| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 319.00p | Negotiated Trade |
16:42:59 - 02-May-25 |
| Buy* | 96,909 | 319.50p | Suspected BUY Trade |
16:35:17 - 02-May-25 |
| Sell* | 9 | 318.00p | Automatic Execution |
16:29:15 - 02-May-25 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
16:29:15 - 02-May-25 |
| Sell* | 2,500 | 318.00p | Automatic Execution |
16:29:15 - 02-May-25 |
| Sell* | 1,200 | 318.00p | Automatic Execution |
16:26:06 - 02-May-25 |
| Buy* | 141 | 318.00p | Automatic Execution |
16:26:06 - 02-May-25 |
| Buy* | 637 | 318.00p | Automatic Execution |
16:26:06 - 02-May-25 |
| Sell* | 281 | 318.00p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 430 | 318.00p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 2,500 | 318.00p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 437 | 318.50p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 146 | 318.50p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 401 | 318.50p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 624 | 318.50p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 1,000 | 318.50p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 226 | 319.00p | Automatic Execution |
16:18:12 - 02-May-25 |
| Sell* | 262 | 319.00p | Automatic Execution |
16:18:12 - 02-May-25 |
| Buy* | 442 | 319.50p | Automatic Execution |
16:15:06 - 02-May-25 |
| Buy* | 605 | 319.50p | Automatic Execution |
16:15:06 - 02-May-25 |
| Sell* | 77 | 319.00p | Automatic Execution |
16:15:01 - 02-May-25 |
| Sell* | 258 | 319.00p | Automatic Execution |
16:15:01 - 02-May-25 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
16:14:58 - 02-May-25 |
| Sell* | 596 | 319.50p | Automatic Execution |
16:14:58 - 02-May-25 |
| Sell* | 1,150 | 320.00p | Automatic Execution |
16:14:58 - 02-May-25 |
| Sell* | 433 | 320.00p | Automatic Execution |
16:14:58 - 02-May-25 |
| Sell* | 612 | 320.00p | Automatic Execution |
16:14:58 - 02-May-25 |
| Buy* | 431 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 40 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 284 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 47 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 78 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 146 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 163 | 320.50p | Automatic Execution |
16:12:05 - 02-May-25 |
| Buy* | 258 | 320.50p | SI Trade |
16:11:51 - 02-May-25 |
| Buy* | 163 | 320.00p | Automatic Execution |
16:10:25 - 02-May-25 |
| Buy* | 75 | 320.00p | Automatic Execution |
16:10:25 - 02-May-25 |
| Sell* | 1,271 | 319.457p | Negotiated Trade |
16:06:00 - 02-May-25 |
| Buy* | 623 | 319.85p | Ordinary |
16:04:35 - 02-May-25 |
| Buy* | 687 | 319.85p | Ordinary |
16:03:34 - 02-May-25 |
| Buy* | 1,533 | 319.85p | Ordinary |
16:02:31 - 02-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
15:57:45 - 02-May-25 |
| Sell* | 1,200 | 319.50p | Automatic Execution |
15:56:20 - 02-May-25 |
| Buy* | 295 | 319.50p | Automatic Execution |
15:56:20 - 02-May-25 |
| Buy* | 291 | 319.50p | Automatic Execution |
15:56:20 - 02-May-25 |
| Sell* | 25 | 318.50p | Automatic Execution |
15:54:37 - 02-May-25 |
| Sell* | 702 | 318.50p | Automatic Execution |
15:54:37 - 02-May-25 |
| Buy* | 447 | 319.00p | Automatic Execution |
15:53:51 - 02-May-25 |
| Unknown* | 50,000 | 319.00p | Negotiated Trade |
15:53:19 - 02-May-25 |
| Buy* | 310 | 319.1151p | Ordinary |
15:51:49 - 02-May-25 |
| Sell* | 244 | 318.50p | Automatic Execution |
15:43:46 - 02-May-25 |
| Sell* | 1,625 | 318.50p | Automatic Execution |
15:43:46 - 02-May-25 |
| Buy* | 250 | 319.00p | SI Trade |
15:40:29 - 02-May-25 |
| Sell* | 250 | 318.50p | SI Trade |
15:40:29 - 02-May-25 |
| Buy* | 1,171 | 318.975p | Ordinary |
15:40:17 - 02-May-25 |
| Sell* | 154 | 318.50p | Automatic Execution |
15:34:39 - 02-May-25 |
| Sell* | 24 | 318.50p | Automatic Execution |
15:34:39 - 02-May-25 |
| Sell* | 416 | 318.50p | Automatic Execution |
15:34:39 - 02-May-25 |
| Sell* | 272 | 318.50p | Automatic Execution |
15:33:46 - 02-May-25 |
| Sell* | 136 | 318.50p | Automatic Execution |
15:33:46 - 02-May-25 |
| Buy* | 5 | 319.00p | SI Trade |
15:31:17 - 02-May-25 |
| Sell* | 6 | 318.50p | Automatic Execution |
15:31:16 - 02-May-25 |
| Sell* | 24 | 318.50p | Automatic Execution |
15:31:16 - 02-May-25 |
| Buy* | 779 | 319.00p | SI Trade |
15:27:06 - 02-May-25 |
| Buy* | 55 | 318.50p | Automatic Execution |
15:27:06 - 02-May-25 |
| Buy* | 193 | 318.50p | Automatic Execution |
15:27:06 - 02-May-25 |
| Buy* | 27 | 318.00p | Automatic Execution |
15:22:38 - 02-May-25 |
| Buy* | 59 | 318.00p | Automatic Execution |
15:22:38 - 02-May-25 |
| Buy* | 161 | 318.00p | Automatic Execution |
15:22:38 - 02-May-25 |
| Sell* | 1 | 317.40p | Ordinary |
15:16:46 - 02-May-25 |
| Buy* | 1 | 317.7586p | Ordinary |
15:16:46 - 02-May-25 |
| Sell* | 122 | 317.50p | Automatic Execution |
15:11:15 - 02-May-25 |
| Sell* | 61 | 317.50p | Automatic Execution |
15:11:15 - 02-May-25 |
| Sell* | 18 | 317.50p | Automatic Execution |
15:02:39 - 02-May-25 |
| Sell* | 265 | 317.50p | Automatic Execution |
15:02:39 - 02-May-25 |
| Sell* | 358 | 317.00p | Automatic Execution |
15:02:39 - 02-May-25 |
| Sell* | 269 | 317.00p | Automatic Execution |
15:02:39 - 02-May-25 |
| Buy* | 358 | 317.50p | Automatic Execution |
15:02:39 - 02-May-25 |
| Buy* | 658 | 317.50p | Automatic Execution |
15:02:39 - 02-May-25 |
| Buy* | 167 | 317.50p | Automatic Execution |
15:02:39 - 02-May-25 |
| Sell* | 840 | 318.50p | Automatic Execution |
14:35:27 - 02-May-25 |
| Buy* | 104 | 318.50p | Automatic Execution |
14:35:27 - 02-May-25 |
| Buy* | 33 | 318.50p | Automatic Execution |
14:35:27 - 02-May-25 |
| Buy* | 200 | 318.50p | Automatic Execution |
14:35:27 - 02-May-25 |
| Sell* | 52 | 318.00p | Automatic Execution |
14:34:28 - 02-May-25 |
| Sell* | 504 | 318.00p | Automatic Execution |
14:34:28 - 02-May-25 |
| Sell* | 85 | 318.00p | Automatic Execution |
14:34:28 - 02-May-25 |
| Sell* | 726 | 318.50p | Automatic Execution |
14:32:15 - 02-May-25 |
| Sell* | 40 | 318.50p | Automatic Execution |
14:32:15 - 02-May-25 |
| Sell* | 254 | 318.50p | Automatic Execution |
14:32:15 - 02-May-25 |
| Sell* | 1,200 | 318.50p | Automatic Execution |
14:32:15 - 02-May-25 |
| Buy* | 59 | 319.00p | Automatic Execution |
14:32:05 - 02-May-25 |
| Buy* | 80 | 319.00p | Automatic Execution |
14:32:05 - 02-May-25 |
| Buy* | 27 | 319.00p | Automatic Execution |
14:32:05 - 02-May-25 |
| Buy* | 623 | 318.67p | Ordinary |
14:07:04 - 02-May-25 |
| Buy* | 776 | 318.6692p | Ordinary |
14:00:30 - 02-May-25 |
| Buy* | 450 | 318.6685p | Ordinary |
13:41:45 - 02-May-25 |
| Buy* | 45 | 318.00p | Automatic Execution |
13:29:55 - 02-May-25 |
| Buy* | 471 | 317.752p | Suspected BUY Trade |
13:29:45 - 02-May-25 |
| Buy* | 1,563 | 317.89p | Ordinary |
13:29:09 - 02-May-25 |
| Sell* | 125 | 317.50p | Automatic Execution |
13:24:46 - 02-May-25 |
| Sell* | 84 | 317.00p | Automatic Execution |
13:24:32 - 02-May-25 |
| Sell* | 129 | 317.50p | Automatic Execution |
13:24:32 - 02-May-25 |
| Sell* | 683 | 317.50p | Automatic Execution |
13:24:32 - 02-May-25 |
| Unknown* | 0 | 318.50p | SI Trade |
13:24:22 - 02-May-25 |
| Sell* | 650 | 318.38p | Ordinary |
13:18:33 - 02-May-25 |
| Sell* | 1 | 318.00p | SI Trade |
13:14:00 - 02-May-25 |
| Buy* | 950 | 318.50p | Automatic Execution |
13:03:37 - 02-May-25 |
| Buy* | 258 | 318.50p | Automatic Execution |
13:03:37 - 02-May-25 |
| Buy* | 290 | 318.50p | Automatic Execution |
13:03:37 - 02-May-25 |
| Buy* | 30 | 318.50p | Automatic Execution |
13:03:37 - 02-May-25 |
| Buy* | 597 | 318.50p | Automatic Execution |
13:03:37 - 02-May-25 |
| Unknown* | 0 | 318.50p | SI Trade |
12:59:52 - 02-May-25 |
| Buy* | 1,000 | 318.3195p | Ordinary |
12:57:29 - 02-May-25 |
| Sell* | 102 | 318.00p | Automatic Execution |
12:51:02 - 02-May-25 |
| Sell* | 284 | 318.00p | Automatic Execution |
12:51:02 - 02-May-25 |
| Buy* | 351 | 318.50p | Automatic Execution |
12:44:16 - 02-May-25 |
| Sell* | 685 | 318.00p | Automatic Execution |
12:44:16 - 02-May-25 |
| Sell* | 106 | 318.00p | Automatic Execution |
12:44:16 - 02-May-25 |
| Buy* | 62 | 318.50p | Automatic Execution |
12:44:16 - 02-May-25 |
| Sell* | 138 | 318.50p | Automatic Execution |
12:44:12 - 02-May-25 |
| Buy* | 6 | 319.00p | Automatic Execution |
12:35:44 - 02-May-25 |
| Buy* | 124 | 318.7799p | Ordinary |
12:35:09 - 02-May-25 |
| Sell* | 1,007 | 318.376p | Ordinary |
12:30:24 - 02-May-25 |
| Sell* | 1,500 | 318.375p | Negotiated Trade |
12:27:13 - 02-May-25 |
| Buy* | 55 | 319.00p | Automatic Execution |
12:13:00 - 02-May-25 |
| Sell* | 157 | 318.50p | Automatic Execution |
12:13:00 - 02-May-25 |
| Sell* | 8 | 318.35p | Ordinary |
12:09:30 - 02-May-25 |
| Buy* | 70 | 318.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 204 | 318.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 575 | 318.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 60 | 318.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 58 | 318.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 564 | 318.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 484 | 316.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 150 | 317.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 161 | 317.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 153 | 317.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 629 | 317.00p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 300 | 317.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Sell* | 218 | 317.50p | Automatic Execution |
12:00:01 - 02-May-25 |
| Buy* | 848 | 318.2794p | Ordinary |
11:51:24 - 02-May-25 |
| Sell* | 400 | 318.50p | Automatic Execution |
11:42:08 - 02-May-25 |
| Buy* | 105 | 318.50p | Automatic Execution |
11:42:08 - 02-May-25 |
| Buy* | 329 | 318.50p | Automatic Execution |
11:42:08 - 02-May-25 |
| Sell* | 253 | 318.00p | Automatic Execution |
11:38:26 - 02-May-25 |
| Sell* | 252 | 318.00p | Automatic Execution |
11:38:25 - 02-May-25 |
| Sell* | 178 | 318.00p | Automatic Execution |
11:38:25 - 02-May-25 |
| Sell* | 180 | 318.00p | Automatic Execution |
11:38:25 - 02-May-25 |
| Unknown* | 0 | 318.00p | SI Trade |
11:37:17 - 02-May-25 |
| Sell* | 6,000 | 318.2705p | Ordinary |
11:15:16 - 02-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
11:13:06 - 02-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
11:07:18 - 02-May-25 |
| Buy* | 1 | 319.00p | SI Trade |
10:52:05 - 02-May-25 |
| Buy* | 625 | 318.7804p | Ordinary |
10:33:17 - 02-May-25 |
| Sell* | 259 | 319.00p | Automatic Execution |
10:30:01 - 02-May-25 |
| Unknown* | 0 | 319.50p | SI Trade |
10:29:44 - 02-May-25 |
| Sell* | 26 | 319.50p | Automatic Execution |
10:29:44 - 02-May-25 |
| Sell* | 728 | 319.50p | Automatic Execution |
10:29:44 - 02-May-25 |
| Sell* | 376 | 319.50p | Automatic Execution |
10:29:44 - 02-May-25 |
| Sell* | 296 | 319.50p | Automatic Execution |
10:29:44 - 02-May-25 |
| Sell* | 200 | 319.50p | SI Trade |
10:25:25 - 02-May-25 |
| Buy* | 6,000 | 319.8978p | Ordinary |
10:21:28 - 02-May-25 |
| Sell* | 1,000 | 319.6352p | Ordinary |
10:21:19 - 02-May-25 |
| Buy* | 31 | 320.00p | Automatic Execution |
10:19:24 - 02-May-25 |
| Buy* | 268 | 320.00p | Automatic Execution |
10:19:24 - 02-May-25 |
| Sell* | 171 | 319.50p | Automatic Execution |
10:19:24 - 02-May-25 |
| Buy* | 29 | 320.00p | Automatic Execution |
10:19:24 - 02-May-25 |
| Sell* | 1,000 | 319.271p | Ordinary |
10:11:31 - 02-May-25 |
| Buy* | 4,663 | 319.7955p | Ordinary |
09:58:38 - 02-May-25 |
| Sell* | 252 | 319.2457p | Ordinary |
09:44:58 - 02-May-25 |
| Buy* | 386 | 319.50p | Automatic Execution |
09:26:45 - 02-May-25 |
| Buy* | 895 | 319.00p | Automatic Execution |
09:25:56 - 02-May-25 |
| Buy* | 155 | 319.00p | Automatic Execution |
09:25:56 - 02-May-25 |
| Sell* | 143 | 319.00p | Automatic Execution |
09:24:09 - 02-May-25 |
| Sell* | 361 | 319.50p | Automatic Execution |
09:24:09 - 02-May-25 |
| Sell* | 259 | 319.50p | Automatic Execution |
09:24:09 - 02-May-25 |
| Sell* | 665 | 320.00p | Automatic Execution |
09:24:09 - 02-May-25 |
| Buy* | 1,549 | 320.795p | Ordinary |
09:17:42 - 02-May-25 |
| Buy* | 935 | 320.7995p | Ordinary |
08:52:04 - 02-May-25 |
| Buy* | 219 | 320.50p | Automatic Execution |
08:48:24 - 02-May-25 |
| Buy* | 41 | 320.00p | Automatic Execution |
08:48:24 - 02-May-25 |
| Buy* | 475 | 320.00p | Automatic Execution |
08:48:24 - 02-May-25 |
| Buy* | 2,348 | 320.00p | Automatic Execution |
08:48:24 - 02-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:43:05 - 02-May-25 |
| Sell* | 847 | 319.13p | Ordinary |
08:42:00 - 02-May-25 |
| Sell* | 7,930 | 319.0075p | Ordinary |
08:40:45 - 02-May-25 |
| Sell* | 173 | 320.00p | Automatic Execution |
08:38:04 - 02-May-25 |
| Buy* | 7 | 321.00p | SI Trade |
08:37:14 - 02-May-25 |
| Buy* | 148 | 321.00p | Automatic Execution |
08:37:10 - 02-May-25 |
| Buy* | 2,706 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 158 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 160 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 135 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 147 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 289 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 369 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 102 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Sell* | 335 | 320.50p | Automatic Execution |
08:37:10 - 02-May-25 |
| Buy* | 289 | 321.00p | Automatic Execution |
08:37:10 - 02-May-25 |