| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 198.80p | SI Trade |
16:39:59 - 06-May-25 |
| Buy* | 9,518 | 203.00p | Automatic Execution |
16:37:02 - 06-May-25 |
| Buy* | 178,800 | 203.00p | Suspected BUY Trade |
16:35:13 - 06-May-25 |
| Buy* | 4 | 203.50p | Automatic Execution |
16:29:55 - 06-May-25 |
| Buy* | 6 | 203.50p | SI Trade |
16:29:44 - 06-May-25 |
| Buy* | 6 | 203.50p | SI Trade |
16:29:39 - 06-May-25 |
| Buy* | 4 | 203.50p | SI Trade |
16:29:39 - 06-May-25 |
| Buy* | 6 | 203.50p | SI Trade |
16:29:26 - 06-May-25 |
| Buy* | 7 | 203.50p | SI Trade |
16:29:23 - 06-May-25 |
| Buy* | 3 | 203.50p | SI Trade |
16:29:22 - 06-May-25 |
| Buy* | 7 | 203.50p | SI Trade |
16:29:21 - 06-May-25 |
| Buy* | 5 | 203.50p | SI Trade |
16:29:10 - 06-May-25 |
| Buy* | 5 | 203.50p | SI Trade |
16:29:00 - 06-May-25 |
| Buy* | 6 | 203.50p | SI Trade |
16:28:21 - 06-May-25 |
| Buy* | 3 | 203.50p | SI Trade |
16:28:21 - 06-May-25 |
| Sell* | 99 | 202.50p | Automatic Execution |
16:26:50 - 06-May-25 |
| Sell* | 1,200 | 202.50p | Automatic Execution |
16:26:50 - 06-May-25 |
| Sell* | 154 | 202.50p | Automatic Execution |
16:26:50 - 06-May-25 |
| Sell* | 147 | 202.50p | Automatic Execution |
16:26:50 - 06-May-25 |
| Buy* | 4 | 203.50p | SI Trade |
16:26:48 - 06-May-25 |
| Sell* | 157 | 202.7821p | Ordinary |
16:25:06 - 06-May-25 |
| Buy* | 388 | 203.50p | Automatic Execution |
16:18:30 - 06-May-25 |
| Buy* | 388 | 203.13p | Ordinary |
16:15:17 - 06-May-25 |
| Buy* | 284 | 203.00p | Automatic Execution |
16:13:35 - 06-May-25 |
| Sell* | 195 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 174 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 1,200 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 174 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 175 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Sell* | 2,446 | 203.00p | Automatic Execution |
16:12:17 - 06-May-25 |
| Buy* | 2,446 | 203.13p | Ordinary |
16:12:10 - 06-May-25 |
| Sell* | 189 | 202.50p | SI Trade |
16:03:17 - 06-May-25 |
| Sell* | 96 | 202.50p | SI Trade |
15:59:45 - 06-May-25 |
| Buy* | 13 | 203.50p | SI Trade |
15:56:48 - 06-May-25 |
| Buy* | 4,922 | 203.129p | Ordinary |
15:51:23 - 06-May-25 |
| Buy* | 302 | 203.50p | Automatic Execution |
15:51:05 - 06-May-25 |
| Buy* | 185 | 203.50p | Automatic Execution |
15:51:05 - 06-May-25 |
| Buy* | 487 | 203.13p | Ordinary |
15:40:31 - 06-May-25 |
| Sell* | 403 | 202.796p | Negotiated Trade |
15:39:14 - 06-May-25 |
| Buy* | 778 | 203.00p | Automatic Execution |
15:37:04 - 06-May-25 |
| Buy* | 374 | 203.00p | Automatic Execution |
15:37:03 - 06-May-25 |
| Buy* | 1,468 | 203.00p | Automatic Execution |
15:37:03 - 06-May-25 |
| Buy* | 374 | 203.00p | Automatic Execution |
15:37:03 - 06-May-25 |
| Buy* | 444 | 203.00p | Automatic Execution |
15:37:03 - 06-May-25 |
| Sell* | 1,721 | 203.00p | Automatic Execution |
15:37:03 - 06-May-25 |
| Sell* | 7,846 | 203.00p | SI Trade |
15:37:02 - 06-May-25 |
| Buy* | 275 | 203.00p | Automatic Execution |
15:37:02 - 06-May-25 |
| Buy* | 45 | 203.00p | Automatic Execution |
15:37:02 - 06-May-25 |
| Buy* | 481 | 203.00p | Automatic Execution |
15:37:02 - 06-May-25 |
| Buy* | 778 | 203.00p | Automatic Execution |
15:37:02 - 06-May-25 |
| Sell* | 750 | 203.00p | Automatic Execution |
15:37:02 - 06-May-25 |
| Buy* | 13 | 203.50p | SI Trade |
15:35:45 - 06-May-25 |
| Sell* | 4 | 203.00p | SI Trade |
15:21:33 - 06-May-25 |
| Buy* | 20 | 203.50p | SI Trade |
15:21:19 - 06-May-25 |
| Buy* | 13 | 203.50p | SI Trade |
15:18:39 - 06-May-25 |
| Buy* | 7,338 | 203.3148p | Ordinary |
15:18:04 - 06-May-25 |
| Buy* | 983 | 203.3148p | Ordinary |
15:16:58 - 06-May-25 |
| Sell* | 500 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Sell* | 462 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Sell* | 218 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Sell* | 2 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Sell* | 47 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 57 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 40 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 796 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 943 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 1,586 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 490 | 203.50p | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 14 | 203.50p | SI Trade |
15:12:04 - 06-May-25 |
| Sell* | 10,000 | 203.1788p | Ordinary |
15:11:31 - 06-May-25 |
| Buy* | 48 | 203.50p | SI Trade |
15:08:45 - 06-May-25 |
| Sell* | 3,782 | 203.179p | Ordinary |
14:56:04 - 06-May-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
14:52:44 - 06-May-25 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
14:52:44 - 06-May-25 |
| Sell* | 492 | 203.00p | Automatic Execution |
14:52:44 - 06-May-25 |
| Sell* | 578 | 202.857p | Negotiated Trade |
14:51:42 - 06-May-25 |
| Buy* | 492 | 203.13p | Ordinary |
14:47:31 - 06-May-25 |
| Buy* | 71 | 203.00p | Automatic Execution |
14:40:47 - 06-May-25 |
| Buy* | 631 | 203.00p | Automatic Execution |
14:40:47 - 06-May-25 |
| Buy* | 732 | 203.00p | Automatic Execution |
14:40:47 - 06-May-25 |
| Buy* | 640 | 203.00p | Automatic Execution |
14:37:14 - 06-May-25 |
| Buy* | 500 | 203.00p | Automatic Execution |
14:37:14 - 06-May-25 |
| Buy* | 136 | 203.00p | Automatic Execution |
14:37:14 - 06-May-25 |
| Sell* | 403 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Sell* | 403 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Sell* | 1,612 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Sell* | 715 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Sell* | 300 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Sell* | 700 | 203.00p | Automatic Execution |
14:37:06 - 06-May-25 |
| Buy* | 144 | 203.50p | Automatic Execution |
14:36:15 - 06-May-25 |
| Buy* | 100 | 203.50p | Automatic Execution |
14:36:15 - 06-May-25 |
| Buy* | 12 | 203.50p | Automatic Execution |
14:32:46 - 06-May-25 |
| Sell* | 215 | 203.50p | Automatic Execution |
14:32:21 - 06-May-25 |
| Sell* | 2,559 | 203.50p | Automatic Execution |
14:32:21 - 06-May-25 |
| Buy* | 420 | 203.50p | Automatic Execution |
14:32:21 - 06-May-25 |
| Buy* | 593 | 203.50p | Automatic Execution |
14:32:21 - 06-May-25 |
| Buy* | 33 | 203.50p | Automatic Execution |
14:32:21 - 06-May-25 |
| Sell* | 1,225 | 203.50p | Automatic Execution |
14:31:55 - 06-May-25 |
| Buy* | 711 | 203.50p | Automatic Execution |
14:31:54 - 06-May-25 |
| Buy* | 3 | 203.50p | Automatic Execution |
14:31:51 - 06-May-25 |
| Buy* | 242 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 678 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 256 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 212 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 269 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 850 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Buy* | 83 | 203.50p | Automatic Execution |
14:31:47 - 06-May-25 |
| Sell* | 250 | 203.1336p | Ordinary |
14:31:28 - 06-May-25 |
| Buy* | 741 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 38 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 804 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 177 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 17 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 261 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 643 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 1,107 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 378 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 550 | 203.00p | Automatic Execution |
14:30:31 - 06-May-25 |
| Buy* | 14,711 | 202.856p | Suspected BUY Trade |
14:25:51 - 06-May-25 |
| Sell* | 197 | 202.50p | Automatic Execution |
14:21:49 - 06-May-25 |
| Sell* | 112 | 202.50p | Automatic Execution |
14:21:49 - 06-May-25 |
| Sell* | 340 | 202.50p | Automatic Execution |
14:21:49 - 06-May-25 |
| Buy* | 18 | 203.00p | Automatic Execution |
14:21:49 - 06-May-25 |
| Buy* | 166 | 203.00p | Automatic Execution |
14:21:49 - 06-May-25 |
| Buy* | 91 | 203.00p | Automatic Execution |
14:21:49 - 06-May-25 |
| Buy* | 50 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 3 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 480 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 117 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 10 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 863 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 311 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Buy* | 688 | 202.50p | Automatic Execution |
14:20:21 - 06-May-25 |
| Sell* | 559 | 202.00p | Automatic Execution |
14:04:05 - 06-May-25 |
| Buy* | 139 | 202.00p | Automatic Execution |
14:04:05 - 06-May-25 |
| Buy* | 100 | 202.00p | Automatic Execution |
14:04:05 - 06-May-25 |
| Buy* | 2 | 202.00p | Automatic Execution |
14:04:05 - 06-May-25 |
| Buy* | 1,376 | 202.00p | Automatic Execution |
14:04:05 - 06-May-25 |
| Buy* | 38 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 751 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 162 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 480 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 213 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 489 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 87 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 440 | 201.50p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 1 | 201.4984p | Ordinary |
13:54:19 - 06-May-25 |
| Buy* | 244 | 201.315p | Ordinary |
13:42:26 - 06-May-25 |
| Sell* | 1,036 | 201.1338p | Ordinary |
13:32:22 - 06-May-25 |
| Sell* | 2,689 | 201.2243p | Ordinary |
13:10:15 - 06-May-25 |
| Sell* | 27 | 201.086p | Negotiated Trade |
13:05:28 - 06-May-25 |
| Sell* | 2,000 | 201.4819p | Ordinary |
12:54:21 - 06-May-25 |
| Buy* | 12,713 | 201.65p | Ordinary |
12:52:21 - 06-May-25 |
| Sell* | 285 | 201.50p | Automatic Execution |
12:51:51 - 06-May-25 |
| Sell* | 220 | 201.50p | Automatic Execution |
12:51:51 - 06-May-25 |
| Buy* | 220 | 201.63p | Ordinary |
12:49:24 - 06-May-25 |
| Buy* | 222 | 201.50p | Automatic Execution |
12:47:15 - 06-May-25 |
| Buy* | 47 | 201.50p | Automatic Execution |
12:47:15 - 06-May-25 |
| Buy* | 647 | 201.50p | Automatic Execution |
12:47:15 - 06-May-25 |
| Buy* | 3,446 | 201.50p | Automatic Execution |
12:47:15 - 06-May-25 |
| Buy* | 120 | 201.50p | Automatic Execution |
12:47:15 - 06-May-25 |
| Sell* | 174 | 201.00p | Automatic Execution |
12:42:04 - 06-May-25 |
| Sell* | 146 | 201.00p | Automatic Execution |
12:42:04 - 06-May-25 |
| Sell* | 96 | 201.00p | Automatic Execution |
12:42:04 - 06-May-25 |
| Buy* | 4,864 | 201.65p | Ordinary |
12:37:07 - 06-May-25 |
| Buy* | 60 | 202.00p | SI Trade |
12:35:02 - 06-May-25 |
| Sell* | 141 | 201.50p | Automatic Execution |
12:30:00 - 06-May-25 |
| Buy* | 68 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 891 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 109 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 23 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 19 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 54 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 116 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 393 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 500 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 262 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 116 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 1,381 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 168 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 144 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 114 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 262 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 247 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 629 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 193 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 27 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 109 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 400 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Sell* | 629 | 202.50p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 165 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 146 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 394 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 114 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 27 | 203.00p | Automatic Execution |
12:28:53 - 06-May-25 |
| Buy* | 172 | 203.00p | Automatic Execution |
12:20:59 - 06-May-25 |
| Buy* | 432 | 203.00p | Automatic Execution |
12:20:59 - 06-May-25 |
| Buy* | 76 | 203.00p | Automatic Execution |
12:20:59 - 06-May-25 |
| Buy* | 38 | 203.00p | Automatic Execution |
12:20:59 - 06-May-25 |