| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 320.60p | Ordinary |
13:01:05 - 09-May-25 |
| Sell* | 1,575 | 319.666p | Negotiated Trade |
12:58:39 - 09-May-25 |
| Buy* | 9,000 | 320.60p | Ordinary |
12:56:45 - 09-May-25 |
| Buy* | 624 | 320.454p | Ordinary |
12:49:03 - 09-May-25 |
| Buy* | 16 | 321.00p | SI Trade |
12:38:19 - 09-May-25 |
| Sell* | 2,346 | 320.00p | Automatic Execution |
12:38:18 - 09-May-25 |
| Sell* | 498 | 320.00p | Automatic Execution |
12:38:18 - 09-May-25 |
| Sell* | 100 | 320.959p | Ordinary |
12:30:53 - 09-May-25 |
| Sell* | 2 | 320.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 2,300 | 321.611p | Suspected BUY Trade |
12:25:39 - 09-May-25 |
| Sell* | 2,800 | 320.451p | Ordinary |
12:25:32 - 09-May-25 |
| Sell* | 57 | 320.3921p | Ordinary |
12:19:09 - 09-May-25 |
| Unknown* | 340 | 321.00p | Ordinary |
11:43:18 - 09-May-25 |
| Buy* | 8,545 | 321.97p | Ordinary |
11:43:15 - 09-May-25 |
| Buy* | 400 | 321.66p | Ordinary |
11:40:56 - 09-May-25 |
| Sell* | 1,000 | 320.449p | Negotiated Trade |
11:28:17 - 09-May-25 |
| Buy* | 9,671 | 321.6438p | Ordinary |
11:26:48 - 09-May-25 |
| Sell* | 102 | 320.4792p | Ordinary |
11:21:53 - 09-May-25 |
| Sell* | 3,424 | 320.3931p | Ordinary |
11:10:56 - 09-May-25 |
| Buy* | 2,800 | 321.4688p | Ordinary |
11:06:37 - 09-May-25 |
| Buy* | 536 | 321.3622p | Ordinary |
11:02:41 - 09-May-25 |
| Sell* | 747 | 320.6688p | Ordinary |
10:55:25 - 09-May-25 |
| Sell* | 393 | 320.3921p | Ordinary |
10:54:25 - 09-May-25 |
| Sell* | 3,080 | 320.68p | Negotiated Trade |
10:54:02 - 09-May-25 |
| Buy* | 220 | 321.3622p | Ordinary |
10:49:45 - 09-May-25 |
| Buy* | 8,044 | 321.48p | Suspected BUY Trade |
10:49:44 - 09-May-25 |
| Unknown* | 50,000 | 321.00p | Ordinary |
10:42:24 - 09-May-25 |
| Sell* | 2,341 | 321.00p | Automatic Execution |
10:40:22 - 09-May-25 |
| Sell* | 569 | 321.00p | Automatic Execution |
10:40:22 - 09-May-25 |
| Sell* | 443 | 321.00p | Automatic Execution |
10:40:22 - 09-May-25 |
| Sell* | 3,000 | 321.00p | Automatic Execution |
10:40:22 - 09-May-25 |
| Buy* | 745 | 321.7167p | Ordinary |
10:37:12 - 09-May-25 |
| Sell* | 5,500 | 320.6394p | Ordinary |
10:32:42 - 09-May-25 |
| Buy* | 1,972 | 321.6486p | Ordinary |
10:31:36 - 09-May-25 |
| Buy* | 1,010 | 321.6473p | Ordinary |
10:28:25 - 09-May-25 |
| Buy* | 125 | 321.6613p | Ordinary |
10:22:04 - 09-May-25 |
| Sell* | 2,175 | 321.00p | Ordinary |
10:10:34 - 09-May-25 |
| Sell* | 2,275 | 320.00p | Ordinary |
10:10:25 - 09-May-25 |
| Buy* | 106 | 321.2427p | Ordinary |
10:03:25 - 09-May-25 |
| Buy* | 5 | 321.223p | Ordinary |
10:01:00 - 09-May-25 |
| Buy* | 1 | 322.50p | SI Trade |
09:48:45 - 09-May-25 |
| Sell* | 948 | 319.2842p | Ordinary |
09:48:39 - 09-May-25 |
| Buy* | 2,786 | 321.2467p | Ordinary |
09:47:40 - 09-May-25 |
| Sell* | 300 | 319.519p | Ordinary |
09:44:58 - 09-May-25 |
| Sell* | 2,700 | 319.377p | Ordinary |
09:37:25 - 09-May-25 |
| Buy* | 5 | 321.5643p | Ordinary |
09:35:45 - 09-May-25 |
| Sell* | 3,052 | 319.3655p | Ordinary |
09:32:51 - 09-May-25 |
| Buy* | 1,700 | 321.1315p | Ordinary |
09:28:43 - 09-May-25 |
| Buy* | 500 | 321.1315p | Ordinary |
09:18:54 - 09-May-25 |
| Sell* | 200 | 319.361p | Ordinary |
09:17:35 - 09-May-25 |
| Buy* | 55 | 321.2467p | Ordinary |
09:00:38 - 09-May-25 |
| Buy* | 1 | 322.50p | SI Trade |
08:33:19 - 09-May-25 |
| Buy* | 151 | 321.606p | Ordinary |
08:09:50 - 09-May-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:06:21 - 09-May-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:05:03 - 09-May-25 |
| Sell* | 7,594 | 317.90p | Ordinary |
08:00:42 - 09-May-25 |
| Sell* | 53,343 | 320.00p | Uncrossing Trade |
16:35:14 - 08-May-25 |
| Sell* | 14 | 320.00p | Automatic Execution |
16:28:53 - 08-May-25 |
| Sell* | 75 | 320.00p | Automatic Execution |
16:28:53 - 08-May-25 |
| Sell* | 210 | 320.00p | Automatic Execution |
16:28:53 - 08-May-25 |
| Sell* | 405 | 320.00p | Automatic Execution |
16:28:53 - 08-May-25 |
| Unknown* | 128,175 | 321.00p | Negotiated Trade |
16:28:51 - 08-May-25 |
| Buy* | 2 | 321.00p | SI Trade |
16:28:46 - 08-May-25 |
| Buy* | 450 | 320.50p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 792 | 319.50p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,320 | 320.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,021 | 320.00p | Automatic Execution |
16:27:49 - 08-May-25 |
| Sell* | 1,091 | 320.00p | Automatic Execution |
16:27:49 - 08-May-25 |
| Sell* | 5 | 320.4665p | Ordinary |
16:25:03 - 08-May-25 |
| Buy* | 37,604 | 320.97p | Ordinary |
16:18:33 - 08-May-25 |
| Buy* | 244 | 321.00p | Automatic Execution |
16:14:37 - 08-May-25 |
| Buy* | 15 | 321.00p | SI Trade |
16:12:29 - 08-May-25 |
| Sell* | 2,400 | 319.90p | Ordinary |
16:06:29 - 08-May-25 |
| Buy* | 426 | 321.00p | Automatic Execution |
16:03:21 - 08-May-25 |
| Buy* | 1,000 | 321.00p | Automatic Execution |
16:03:21 - 08-May-25 |
| Buy* | 1,231 | 321.00p | Automatic Execution |
16:03:21 - 08-May-25 |
| Buy* | 2,500 | 321.00p | Automatic Execution |
16:03:21 - 08-May-25 |
| Sell* | 1,000 | 320.2401p | Ordinary |
16:02:00 - 08-May-25 |
| Buy* | 500 | 320.50p | Automatic Execution |
16:00:32 - 08-May-25 |
| Buy* | 206 | 320.50p | Automatic Execution |
16:00:30 - 08-May-25 |
| Buy* | 968 | 320.50p | Automatic Execution |
16:00:30 - 08-May-25 |
| Sell* | 399 | 320.00p | Automatic Execution |
15:57:23 - 08-May-25 |
| Sell* | 5,000 | 319.50p | Automatic Execution |
15:56:42 - 08-May-25 |
| Sell* | 5,000 | 319.50p | Automatic Execution |
15:56:42 - 08-May-25 |
| Sell* | 5,000 | 319.50p | Automatic Execution |
15:56:42 - 08-May-25 |
| Sell* | 1,106 | 319.40p | Ordinary |
15:56:05 - 08-May-25 |
| Sell* | 423 | 319.40p | Ordinary |
15:49:58 - 08-May-25 |
| Unknown* | 127,500 | 320.00p | Negotiated Trade |
15:48:30 - 08-May-25 |
| Unknown* | 15,504 | 319.25p | Negotiated Trade |
15:48:19 - 08-May-25 |
| Sell* | 1,527 | 319.1901p | Ordinary |
15:47:02 - 08-May-25 |
| Buy* | 1,190 | 319.50p | Automatic Execution |
15:41:08 - 08-May-25 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
15:41:08 - 08-May-25 |
| Sell* | 1,750 | 318.70p | Ordinary |
15:39:56 - 08-May-25 |
| Sell* | 117 | 319.00p | Automatic Execution |
15:39:56 - 08-May-25 |
| Sell* | 2,000 | 319.00p | Automatic Execution |
15:39:56 - 08-May-25 |
| Sell* | 2,041 | 319.50p | Automatic Execution |
15:39:56 - 08-May-25 |
| Sell* | 304 | 319.50p | Automatic Execution |
15:39:56 - 08-May-25 |
| Sell* | 1,795 | 319.55p | Ordinary |
15:37:10 - 08-May-25 |
| Sell* | 8,786 | 319.9667p | Ordinary |
15:37:01 - 08-May-25 |
| Sell* | 100,000 | 319.50p | Negotiated Trade |
15:35:55 - 08-May-25 |
| Unknown* | 150,000 | 319.50p | Negotiated Trade |
15:35:22 - 08-May-25 |
| Sell* | 117 | 319.50p | Automatic Execution |
15:33:05 - 08-May-25 |
| Sell* | 2,336 | 320.00p | Automatic Execution |
15:33:05 - 08-May-25 |
| Sell* | 2,303 | 320.00p | Automatic Execution |
15:33:05 - 08-May-25 |
| Sell* | 375 | 320.00p | Automatic Execution |
15:33:05 - 08-May-25 |
| Sell* | 212 | 320.00p | Automatic Execution |
15:33:05 - 08-May-25 |
| Sell* | 388 | 320.00p | Automatic Execution |
15:33:05 - 08-May-25 |
| Buy* | 5 | 321.00p | SI Trade |
15:28:09 - 08-May-25 |
| Sell* | 5 | 320.6997p | Ordinary |
15:23:43 - 08-May-25 |
| Sell* | 5 | 320.70p | Ordinary |
15:20:21 - 08-May-25 |
| Sell* | 11,758 | 320.2251p | Ordinary |
15:19:12 - 08-May-25 |
| Sell* | 293 | 320.075p | Ordinary |
15:16:48 - 08-May-25 |
| Sell* | 929 | 320.2251p | Ordinary |
15:15:30 - 08-May-25 |
| Buy* | 61 | 321.50p | SI Trade |
15:15:14 - 08-May-25 |
| Sell* | 1,171 | 320.50p | Automatic Execution |
15:09:07 - 08-May-25 |
| Sell* | 1,163 | 320.50p | Automatic Execution |
15:09:07 - 08-May-25 |
| Sell* | 116 | 320.50p | Automatic Execution |
15:09:07 - 08-May-25 |
| Sell* | 1,000 | 321.00p | Automatic Execution |
15:08:16 - 08-May-25 |
| Sell* | 20,265 | 320.50p | Ordinary |
15:06:46 - 08-May-25 |
| Sell* | 18,800 | 320.72p | Ordinary |
15:06:26 - 08-May-25 |
| Unknown* | 15,504 | 320.75p | Negotiated Trade |
15:04:51 - 08-May-25 |
| Sell* | 980 | 320.00p | SI Trade |
15:01:20 - 08-May-25 |
| Sell* | 2,333 | 320.50p | Automatic Execution |
15:01:07 - 08-May-25 |
| Sell* | 2,945 | 320.50p | Automatic Execution |
15:01:07 - 08-May-25 |
| Sell* | 241 | 321.075p | Ordinary |
15:00:26 - 08-May-25 |
| Sell* | 1,050 | 321.50p | Automatic Execution |
14:47:34 - 08-May-25 |
| Sell* | 2,945 | 321.50p | Automatic Execution |
14:47:34 - 08-May-25 |
| Buy* | 39 | 323.50p | SI Trade |
14:46:36 - 08-May-25 |
| Buy* | 2 | 324.00p | SI Trade |
14:45:15 - 08-May-25 |
| Sell* | 849 | 322.00p | Automatic Execution |
14:45:15 - 08-May-25 |
| Sell* | 2,394 | 322.00p | Automatic Execution |
14:45:15 - 08-May-25 |
| Sell* | 576 | 322.00p | Automatic Execution |
14:45:15 - 08-May-25 |
| Sell* | 1,258 | 322.96p | Ordinary |
14:44:05 - 08-May-25 |
| Sell* | 3,653 | 322.5991p | Ordinary |
14:29:04 - 08-May-25 |
| Sell* | 240 | 322.6898p | Negotiated Trade |
14:25:30 - 08-May-25 |
| Sell* | 240 | 322.6898p | Ordinary |
14:25:30 - 08-May-25 |
| Sell* | 4,600 | 323.1935p | Ordinary |
14:24:33 - 08-May-25 |
| Sell* | 5,127 | 322.3533p | Ordinary |
14:23:09 - 08-May-25 |
| Sell* | 1,000 | 323.468p | Ordinary |
14:20:12 - 08-May-25 |
| Sell* | 26 | 322.10p | Ordinary |
14:19:02 - 08-May-25 |
| Sell* | 6,117 | 322.9548p | Ordinary |
14:19:00 - 08-May-25 |
| Sell* | 2,400 | 322.57p | Ordinary |
14:11:56 - 08-May-25 |
| Unknown* | 1,239 | 323.25p | Ordinary |
13:58:11 - 08-May-25 |
| Sell* | 818 | 323.226p | Ordinary |
13:57:09 - 08-May-25 |
| Buy* | 9,363 | 323.2816p | Ordinary |
13:53:58 - 08-May-25 |
| Sell* | 987 | 323.50p | Automatic Execution |
13:43:13 - 08-May-25 |
| Sell* | 2,000 | 323.50p | Automatic Execution |
13:43:13 - 08-May-25 |
| Sell* | 2,000 | 323.50p | Automatic Execution |
13:43:13 - 08-May-25 |
| Sell* | 3,084 | 323.50p | Automatic Execution |
13:43:13 - 08-May-25 |
| Sell* | 992 | 323.575p | Ordinary |
13:36:07 - 08-May-25 |
| Unknown* | 5 | 324.00p | Ordinary |
13:30:56 - 08-May-25 |
| Sell* | 3,333 | 323.575p | Ordinary |
13:30:28 - 08-May-25 |
| Sell* | 303 | 324.742p | Ordinary |
13:19:59 - 08-May-25 |
| Sell* | 1,500 | 323.8508p | Ordinary |
13:04:56 - 08-May-25 |
| Sell* | 600 | 323.625p | Ordinary |
13:01:05 - 08-May-25 |
| Sell* | 37,604 | 321.28795p | Negotiated Trade |
12:49:27 - 08-May-25 |
| Unknown* | 16,300 | 325.00p | Ordinary |
12:49:01 - 08-May-25 |
| Unknown* | 300 | 325.00p | Ordinary |
12:40:31 - 08-May-25 |
| Sell* | 3,405 | 324.346p | Ordinary |
12:26:32 - 08-May-25 |
| Sell* | 6,000 | 324.442p | Ordinary |
12:22:29 - 08-May-25 |
| Unknown* | 74 | 325.00p | Ordinary |
12:18:50 - 08-May-25 |
| Unknown* | 7 | 325.00p | Ordinary |
12:15:37 - 08-May-25 |
| Sell* | 133 | 324.872p | Ordinary |
12:15:37 - 08-May-25 |
| Buy* | 1,000 | 324.50p | Automatic Execution |
12:15:31 - 08-May-25 |
| Sell* | 562 | 324.484p | Ordinary |
12:13:07 - 08-May-25 |
| Sell* | 1,655 | 324.485p | Ordinary |
12:11:22 - 08-May-25 |
| Buy* | 421 | 325.50p | Ordinary |
12:09:53 - 08-May-25 |
| Buy* | 163 | 324.50p | Automatic Execution |
12:03:52 - 08-May-25 |
| Buy* | 442 | 324.50p | Automatic Execution |
12:03:52 - 08-May-25 |
| Unknown* | 333 | 324.75p | Ordinary |
12:01:46 - 08-May-25 |
| Sell* | 81,085 | 324.00p | Negotiated Trade |
12:00:54 - 08-May-25 |
| Buy* | 3,636 | 325.76p | Ordinary |
11:58:08 - 08-May-25 |
| Buy* | 29 | 326.00p | SI Trade |
11:55:52 - 08-May-25 |
| Buy* | 10 | 326.00p | SI Trade |
11:55:22 - 08-May-25 |
| Sell* | 1,750 | 324.983p | Ordinary |
11:54:30 - 08-May-25 |
| Buy* | 2,397 | 325.119p | Ordinary |
11:51:25 - 08-May-25 |
| Buy* | 1,528 | 325.26p | Ordinary |
11:45:39 - 08-May-25 |
| Buy* | 1,250 | 326.20p | Ordinary |
11:34:50 - 08-May-25 |
| Buy* | 500 | 325.26p | Ordinary |
11:31:58 - 08-May-25 |
| Sell* | 1,683 | 324.8115p | Ordinary |
11:30:52 - 08-May-25 |
| Buy* | 1,298 | 326.20p | Ordinary |
11:25:15 - 08-May-25 |
| Buy* | 2,397 | 326.20p | Ordinary |
11:21:50 - 08-May-25 |
| Sell* | 2,227 | 324.809p | Ordinary |
11:21:18 - 08-May-25 |
| Buy* | 4,000 | 325.277p | Ordinary |
11:16:37 - 08-May-25 |
| Buy* | 3,377 | 325.29p | Ordinary |
11:15:38 - 08-May-25 |
| Sell* | 1,760 | 324.6945p | Ordinary |
11:12:17 - 08-May-25 |
| Sell* | 1,396 | 324.692p | Ordinary |
11:08:58 - 08-May-25 |
| Buy* | 10,013 | 325.30p | Ordinary |
11:07:34 - 08-May-25 |
| Sell* | 16,360 | 324.059p | Negotiated Trade |
11:05:16 - 08-May-25 |
| Buy* | 111 | 325.30p | Ordinary |
11:05:07 - 08-May-25 |
| Buy* | 700 | 326.25p | Ordinary |
10:53:58 - 08-May-25 |
| Unknown* | 175,000 | 324.50p | Negotiated Trade |
10:53:41 - 08-May-25 |
| Buy* | 3,000 | 326.2809p | Ordinary |
10:46:40 - 08-May-25 |
| Buy* | 550 | 325.3026p | Ordinary |
10:46:11 - 08-May-25 |
| Buy* | 2,992 | 325.96p | Ordinary |
10:46:10 - 08-May-25 |
| Buy* | 3 | 326.00p | Automatic Execution |
10:45:05 - 08-May-25 |
| Buy* | 1,200 | 325.96p | Ordinary |
10:44:24 - 08-May-25 |
| Buy* | 4,609 | 325.956p | Ordinary |
10:42:24 - 08-May-25 |
| Buy* | 1,842 | 325.712p | Ordinary |
10:42:10 - 08-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
10:40:44 - 08-May-25 |