| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | 280.00p | Automatic Execution |
13:01:40 - 09-May-25 |
| Buy* | 28 | 280.00p | Automatic Execution |
13:01:39 - 09-May-25 |
| Buy* | 28 | 280.00p | Automatic Execution |
13:01:39 - 09-May-25 |
| Buy* | 121 | 280.00p | Automatic Execution |
13:01:39 - 09-May-25 |
| Buy* | 1,200 | 280.00p | Automatic Execution |
13:01:39 - 09-May-25 |
| Sell* | 734 | 279.135p | Negotiated Trade |
13:00:50 - 09-May-25 |
| Sell* | 120 | 278.50p | SI Trade |
12:53:39 - 09-May-25 |
| Sell* | 291 | 278.50p | SI Trade |
12:53:39 - 09-May-25 |
| Unknown* | 150 | 279.25p | SI Trade |
12:47:04 - 09-May-25 |
| Unknown* | 0 | 278.50p | SI Trade |
12:46:21 - 09-May-25 |
| Buy* | 3 | 280.00p | SI Trade |
12:46:20 - 09-May-25 |
| Buy* | 8 | 280.00p | SI Trade |
12:46:20 - 09-May-25 |
| Sell* | 354 | 279.242p | Negotiated Trade |
12:35:54 - 09-May-25 |
| Buy* | 100 | 279.925p | Ordinary |
12:25:49 - 09-May-25 |
| Buy* | 127 | 279.50p | SI Trade |
12:21:09 - 09-May-25 |
| Sell* | 126 | 279.00p | SI Trade |
12:21:09 - 09-May-25 |
| Sell* | 3,000 | 278.89p | Ordinary |
12:10:57 - 09-May-25 |
| Sell* | 1,500 | 278.9508p | Ordinary |
12:09:47 - 09-May-25 |
| Unknown* | 35,345 | 281.50p | Negotiated Trade |
11:58:18 - 09-May-25 |
| Unknown* | 718 | 279.25p | OTC Trade |
11:58:07 - 09-May-25 |
| Unknown* | 1,667 | 279.00p | OTC Trade |
11:57:57 - 09-May-25 |
| Unknown* | 1,514 | 279.00p | OTC Trade |
11:57:57 - 09-May-25 |
| Unknown* | 845 | 279.00p | OTC Trade |
11:57:57 - 09-May-25 |
| Sell* | 100 | 279.00p | Automatic Execution |
11:54:14 - 09-May-25 |
| Sell* | 1 | 279.00p | Automatic Execution |
11:54:14 - 09-May-25 |
| Buy* | 178 | 280.00p | Automatic Execution |
11:54:10 - 09-May-25 |
| Sell* | 181 | 278.50p | Automatic Execution |
11:54:09 - 09-May-25 |
| Sell* | 1,461 | 278.50p | Automatic Execution |
11:54:09 - 09-May-25 |
| Sell* | 752 | 278.50p | Automatic Execution |
11:54:09 - 09-May-25 |
| Sell* | 606 | 278.50p | Automatic Execution |
11:54:09 - 09-May-25 |
| Sell* | 444 | 279.174p | Negotiated Trade |
11:50:40 - 09-May-25 |
| Buy* | 1,425 | 279.78p | Ordinary |
11:47:38 - 09-May-25 |
| Sell* | 1,790 | 279.191p | Negotiated Trade |
11:46:42 - 09-May-25 |
| Unknown* | 1,000 | 279.00p | OTC Trade |
11:45:22 - 09-May-25 |
| Unknown* | 0 | 277.50p | SI Trade |
11:45:08 - 09-May-25 |
| Buy* | 178 | 279.00p | SI Trade |
11:45:08 - 09-May-25 |
| Unknown* | 0 | 277.00p | SI Trade |
11:45:08 - 09-May-25 |
| Unknown* | 1,000 | 278.00p | OTC Trade |
11:45:03 - 09-May-25 |
| Buy* | 5,000 | 278.90p | Ordinary |
11:44:20 - 09-May-25 |
| Buy* | 3,573 | 278.20p | Ordinary |
11:42:45 - 09-May-25 |
| Unknown* | 1,438 | 278.00p | OTC Trade |
11:42:42 - 09-May-25 |
| Sell* | 803 | 277.602p | Ordinary |
11:42:36 - 09-May-25 |
| Buy* | 711 | 278.20p | Ordinary |
11:39:59 - 09-May-25 |
| Buy* | 3,000 | 278.20p | Ordinary |
11:39:06 - 09-May-25 |
| Sell* | 273 | 277.60p | Ordinary |
11:36:07 - 09-May-25 |
| Sell* | 2,250 | 277.998p | Ordinary |
11:31:36 - 09-May-25 |
| Unknown* | 1,000 | 278.00p | OTC Trade |
11:30:21 - 09-May-25 |
| Buy* | 2,500 | 278.258p | Ordinary |
11:19:17 - 09-May-25 |
| Buy* | 3,000 | 278.26p | Ordinary |
11:17:53 - 09-May-25 |
| Sell* | 3,000 | 277.10p | Ordinary |
11:17:05 - 09-May-25 |
| Buy* | 1,069 | 278.259p | Ordinary |
11:12:17 - 09-May-25 |
| Sell* | 15,649 | 275.606p | Negotiated Trade |
11:11:14 - 09-May-25 |
| Sell* | 4,358 | 276.15p | Ordinary |
11:07:13 - 09-May-25 |
| Sell* | 1,971 | 276.66p | Ordinary |
11:05:29 - 09-May-25 |
| Buy* | 120 | 277.887p | Ordinary |
11:04:59 - 09-May-25 |
| Buy* | 774 | 277.00p | Automatic Execution |
11:03:47 - 09-May-25 |
| Buy* | 1,000 | 276.26p | Ordinary |
11:03:39 - 09-May-25 |
| Buy* | 100 | 277.00p | Automatic Execution |
11:02:20 - 09-May-25 |
| Buy* | 644 | 276.259p | Ordinary |
10:53:52 - 09-May-25 |
| Sell* | 687 | 275.44p | Ordinary |
10:50:11 - 09-May-25 |
| Buy* | 297 | 276.258p | Ordinary |
10:47:59 - 09-May-25 |
| Buy* | 398 | 276.26p | Ordinary |
10:47:17 - 09-May-25 |
| Buy* | 206 | 276.6478p | Ordinary |
10:46:03 - 09-May-25 |
| Sell* | 7 | 275.00p | SI Trade |
10:45:34 - 09-May-25 |
| Buy* | 126 | 277.00p | Automatic Execution |
10:45:34 - 09-May-25 |
| Sell* | 376 | 275.998p | Ordinary |
10:35:37 - 09-May-25 |
| Buy* | 243 | 275.50p | Automatic Execution |
10:21:49 - 09-May-25 |
| Buy* | 190 | 275.50p | Automatic Execution |
10:21:49 - 09-May-25 |
| Buy* | 40 | 275.32p | Ordinary |
10:20:53 - 09-May-25 |
| Buy* | 1,029 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 23 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 5 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 23 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 39 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 1,100 | 275.50p | Automatic Execution |
10:19:46 - 09-May-25 |
| Buy* | 100 | 275.50p | Automatic Execution |
10:19:10 - 09-May-25 |
| Buy* | 293 | 275.50p | Automatic Execution |
10:19:07 - 09-May-25 |
| Unknown* | 0 | 275.00p | SI Trade |
10:19:06 - 09-May-25 |
| Unknown* | 0 | 275.00p | SI Trade |
10:19:06 - 09-May-25 |
| Buy* | 182 | 275.50p | Automatic Execution |
10:19:06 - 09-May-25 |
| Buy* | 28 | 275.50p | Automatic Execution |
10:19:05 - 09-May-25 |
| Buy* | 900 | 275.50p | Automatic Execution |
10:19:05 - 09-May-25 |
| Buy* | 126 | 275.50p | Automatic Execution |
10:18:18 - 09-May-25 |
| Sell* | 18 | 274.50p | SI Trade |
10:18:14 - 09-May-25 |
| Buy* | 281 | 275.50p | Automatic Execution |
10:18:14 - 09-May-25 |
| Unknown* | 2,000 | 275.00p | OTC Trade |
10:18:09 - 09-May-25 |
| Buy* | 162 | 275.50p | Automatic Execution |
10:18:04 - 09-May-25 |
| Buy* | 28 | 275.50p | Automatic Execution |
10:18:04 - 09-May-25 |
| Buy* | 29 | 275.50p | Automatic Execution |
10:18:04 - 09-May-25 |
| Buy* | 1,000 | 275.50p | Automatic Execution |
10:18:04 - 09-May-25 |
| Buy* | 800 | 275.50p | Automatic Execution |
10:17:18 - 09-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
10:13:29 - 09-May-25 |
| Buy* | 3,391 | 275.00p | Ordinary |
10:09:56 - 09-May-25 |
| Buy* | 1,808 | 274.98p | Ordinary |
10:09:30 - 09-May-25 |
| Buy* | 10,000 | 275.00p | Ordinary |
10:08:50 - 09-May-25 |
| Sell* | 966 | 274.41p | Negotiated Trade |
09:56:12 - 09-May-25 |
| Buy* | 75,000 | 275.00p | Suspected BUY Trade |
09:52:43 - 09-May-25 |
| Buy* | 25 | 275.00p | Ordinary |
09:50:16 - 09-May-25 |
| Sell* | 400 | 274.489p | Negotiated Trade |
09:47:08 - 09-May-25 |
| Buy* | 577 | 275.00p | Automatic Execution |
09:47:04 - 09-May-25 |
| Buy* | 919 | 275.00p | Automatic Execution |
09:47:04 - 09-May-25 |
| Buy* | 1,100 | 275.00p | Automatic Execution |
09:47:03 - 09-May-25 |
| Buy* | 823 | 275.00p | Automatic Execution |
09:47:01 - 09-May-25 |
| Buy* | 354 | 273.50p | Automatic Execution |
09:45:02 - 09-May-25 |
| Buy* | 511 | 273.50p | Automatic Execution |
09:45:01 - 09-May-25 |
| Buy* | 89 | 273.00p | Automatic Execution |
09:45:01 - 09-May-25 |
| Sell* | 89 | 272.00p | Automatic Execution |
09:42:59 - 09-May-25 |
| Sell* | 75 | 272.00p | Automatic Execution |
09:42:59 - 09-May-25 |
| Buy* | 100 | 273.00p | Automatic Execution |
09:42:59 - 09-May-25 |
| Buy* | 117 | 273.00p | Automatic Execution |
09:42:59 - 09-May-25 |
| Buy* | 109 | 273.00p | Automatic Execution |
09:42:59 - 09-May-25 |
| Sell* | 373 | 272.00p | Automatic Execution |
09:42:58 - 09-May-25 |
| Buy* | 175 | 273.50p | Automatic Execution |
09:42:58 - 09-May-25 |
| Buy* | 67 | 272.50p | Automatic Execution |
09:40:44 - 09-May-25 |
| Buy* | 373 | 272.50p | Automatic Execution |
09:40:44 - 09-May-25 |
| Buy* | 750 | 271.386p | Suspected BUY Trade |
09:36:22 - 09-May-25 |
| Buy* | 1,829 | 271.44p | Ordinary |
09:32:19 - 09-May-25 |
| Buy* | 402 | 271.00p | Automatic Execution |
09:31:29 - 09-May-25 |
| Buy* | 368 | 270.379p | Ordinary |
09:29:03 - 09-May-25 |
| Buy* | 735 | 270.1035p | Ordinary |
09:28:46 - 09-May-25 |
| Sell* | 5,555 | 269.981p | Negotiated Trade |
09:26:40 - 09-May-25 |
| Sell* | 2,978 | 269.976p | Negotiated Trade |
09:25:43 - 09-May-25 |
| Buy* | 91 | 270.50p | SI Trade |
09:22:06 - 09-May-25 |
| Unknown* | 0 | 269.50p | SI Trade |
09:22:06 - 09-May-25 |
| Buy* | 28 | 270.50p | Automatic Execution |
09:22:06 - 09-May-25 |
| Buy* | 9 | 270.50p | Automatic Execution |
09:22:06 - 09-May-25 |
| Buy* | 2,000 | 270.1035p | Ordinary |
09:21:45 - 09-May-25 |
| Buy* | 182 | 270.22p | Ordinary |
09:16:55 - 09-May-25 |
| Sell* | 320 | 270.50p | Automatic Execution |
09:12:54 - 09-May-25 |
| Sell* | 58 | 270.50p | Automatic Execution |
09:12:54 - 09-May-25 |
| Sell* | 240 | 270.50p | Automatic Execution |
09:12:54 - 09-May-25 |
| Buy* | 5 | 271.00p | SI Trade |
09:09:03 - 09-May-25 |
| Buy* | 30 | 271.00p | Automatic Execution |
09:09:03 - 09-May-25 |
| Buy* | 247 | 271.00p | Automatic Execution |
09:09:03 - 09-May-25 |
| Buy* | 42 | 271.00p | Automatic Execution |
09:09:03 - 09-May-25 |
| Sell* | 297 | 271.00p | Automatic Execution |
09:09:03 - 09-May-25 |
| Sell* | 82 | 271.00p | Automatic Execution |
09:09:03 - 09-May-25 |
| Sell* | 500 | 271.1734p | Ordinary |
09:06:03 - 09-May-25 |
| Sell* | 90 | 271.50p | Automatic Execution |
09:05:13 - 09-May-25 |
| Sell* | 301 | 271.00p | Automatic Execution |
09:05:13 - 09-May-25 |
| Sell* | 1,235 | 271.50p | Automatic Execution |
09:05:13 - 09-May-25 |
| Sell* | 1 | 271.50p | Automatic Execution |
09:05:13 - 09-May-25 |
| Sell* | 118 | 271.50p | Automatic Execution |
09:05:13 - 09-May-25 |
| Sell* | 5,000 | 270.14p | Ordinary |
09:04:41 - 09-May-25 |
| Sell* | 100 | 272.00p | Automatic Execution |
09:03:38 - 09-May-25 |
| Sell* | 113 | 272.00p | Automatic Execution |
09:03:07 - 09-May-25 |
| Sell* | 10,291 | 271.5147p | Ordinary |
09:01:56 - 09-May-25 |
| Sell* | 550 | 272.40p | Ordinary |
09:01:51 - 09-May-25 |
| Sell* | 40 | 271.72p | Ordinary |
08:52:01 - 09-May-25 |
| Sell* | 2,609 | 272.454p | Negotiated Trade |
08:48:59 - 09-May-25 |
| Buy* | 366 | 272.709p | Suspected BUY Trade |
08:45:50 - 09-May-25 |
| Unknown* | 29,500 | 270.73p | Ordinary |
08:39:48 - 09-May-25 |
| Buy* | 3,000 | 273.179p | Suspected BUY Trade |
08:39:13 - 09-May-25 |
| Unknown* | 0 | 274.50p | SI Trade |
08:39:13 - 09-May-25 |
| Sell* | 616 | 272.625p | Ordinary |
08:37:49 - 09-May-25 |
| Sell* | 222 | 271.50p | SI Trade |
08:36:18 - 09-May-25 |
| Unknown* | 222 | 271.50p | OTC Trade |
08:36:18 - 09-May-25 |
| Sell* | 750 | 272.00p | Automatic Execution |
08:36:13 - 09-May-25 |
| Sell* | 916 | 272.85p | Ordinary |
08:36:05 - 09-May-25 |
| Sell* | 904 | 272.85p | Ordinary |
08:31:46 - 09-May-25 |
| Unknown* | 381 | 271.50p | OTC Trade |
08:31:32 - 09-May-25 |
| Sell* | 381 | 271.50p | SI Trade |
08:31:32 - 09-May-25 |
| Sell* | 647 | 272.625p | Ordinary |
08:31:24 - 09-May-25 |
| Sell* | 1,450 | 272.6222p | Ordinary |
08:31:01 - 09-May-25 |
| Sell* | 200 | 272.625p | Ordinary |
08:30:31 - 09-May-25 |
| Sell* | 4,135 | 272.00p | Automatic Execution |
08:30:26 - 09-May-25 |
| Sell* | 253 | 272.50p | Automatic Execution |
08:30:26 - 09-May-25 |
| Sell* | 413 | 272.50p | Automatic Execution |
08:30:26 - 09-May-25 |
| Sell* | 70 | 272.50p | Automatic Execution |
08:30:26 - 09-May-25 |
| Sell* | 44 | 272.50p | Automatic Execution |
08:30:26 - 09-May-25 |
| Sell* | 2,000 | 273.625p | Ordinary |
08:29:39 - 09-May-25 |
| Sell* | 49 | 273.00p | Automatic Execution |
08:26:06 - 09-May-25 |
| Sell* | 100 | 273.00p | Automatic Execution |
08:26:06 - 09-May-25 |
| Sell* | 500 | 272.442p | Ordinary |
08:26:00 - 09-May-25 |
| Sell* | 40 | 273.00p | SI Trade |
08:25:50 - 09-May-25 |
| Buy* | 89 | 273.50p | Automatic Execution |
08:24:52 - 09-May-25 |
| Buy* | 95 | 273.50p | Automatic Execution |
08:24:52 - 09-May-25 |
| Unknown* | 336 | 272.00p | OTC Trade |
08:24:51 - 09-May-25 |
| Sell* | 336 | 272.00p | SI Trade |
08:24:51 - 09-May-25 |
| Sell* | 650 | 272.00p | Automatic Execution |
08:24:51 - 09-May-25 |
| Buy* | 97 | 272.00p | Automatic Execution |
08:24:51 - 09-May-25 |
| Buy* | 541 | 271.50p | Automatic Execution |
08:24:51 - 09-May-25 |
| Buy* | 1,301 | 271.50p | Automatic Execution |
08:24:51 - 09-May-25 |
| Buy* | 276 | 270.00p | Automatic Execution |
08:24:51 - 09-May-25 |
| Sell* | 461 | 268.6222p | Ordinary |
08:23:57 - 09-May-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:23:38 - 09-May-25 |
| Buy* | 85 | 270.00p | Automatic Execution |
08:23:38 - 09-May-25 |
| Buy* | 139 | 270.00p | Automatic Execution |
08:23:38 - 09-May-25 |
| Sell* | 303 | 270.00p | Automatic Execution |
08:23:26 - 09-May-25 |
| Sell* | 201 | 270.00p | Automatic Execution |
08:23:26 - 09-May-25 |
| Sell* | 142 | 270.00p | Automatic Execution |
08:23:23 - 09-May-25 |
| Sell* | 1,184 | 270.00p | Automatic Execution |
08:23:23 - 09-May-25 |
| Buy* | 648 | 271.50p | Automatic Execution |
08:23:23 - 09-May-25 |
| Buy* | 1,343 | 271.50p | Automatic Execution |
08:23:23 - 09-May-25 |
| Buy* | 283 | 271.50p | Automatic Execution |
08:23:01 - 09-May-25 |
| Unknown* | 40 | 270.50p | Negotiated Trade |
08:20:31 - 09-May-25 |
| Unknown* | 2,460 | 270.50p | Negotiated Trade |
08:20:22 - 09-May-25 |
| Sell* | 1,287 | 269.85p | Ordinary |
08:19:22 - 09-May-25 |
| Sell* | 735 | 269.85p | Ordinary |
08:19:19 - 09-May-25 |
| Buy* | 14 | 271.50p | SI Trade |
08:19:02 - 09-May-25 |