| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,932 | 103.20p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Buy* | 6 | 102.80p | Automatic Execution |
16:24:40 - 08-May-25 |
| Sell* | 1,900 | 102.00p | Automatic Execution |
16:20:08 - 08-May-25 |
| Buy* | 362 | 102.20p | Automatic Execution |
16:20:02 - 08-May-25 |
| Sell* | 2,212 | 101.90p | SI Trade |
16:07:14 - 08-May-25 |
| Buy* | 790 | 102.127p | Ordinary |
15:40:42 - 08-May-25 |
| Sell* | 3,554 | 101.75p | Ordinary |
15:18:42 - 08-May-25 |
| Buy* | 4,333 | 102.0083p | Ordinary |
15:18:41 - 08-May-25 |
| Buy* | 37 | 102.20p | Automatic Execution |
15:07:02 - 08-May-25 |
| Buy* | 292 | 102.20p | Automatic Execution |
15:07:02 - 08-May-25 |
| Sell* | 2,692 | 101.7503p | Ordinary |
14:50:52 - 08-May-25 |
| Sell* | 5,744 | 101.60p | Automatic Execution |
14:47:35 - 08-May-25 |
| Sell* | 1,915 | 102.00p | Automatic Execution |
14:42:30 - 08-May-25 |
| Sell* | 1,204 | 102.60p | Automatic Execution |
14:42:28 - 08-May-25 |
| Sell* | 376 | 102.60p | Automatic Execution |
14:42:28 - 08-May-25 |
| Sell* | 3,433 | 102.60p | Automatic Execution |
14:42:28 - 08-May-25 |
| Sell* | 272 | 102.60p | Automatic Execution |
14:42:28 - 08-May-25 |
| Unknown* | 0 | 102.80p | SI Trade |
14:41:05 - 08-May-25 |
| Sell* | 1,300 | 102.60p | Automatic Execution |
14:41:05 - 08-May-25 |
| Buy* | 1 | 103.00p | SI Trade |
14:34:39 - 08-May-25 |
| Buy* | 1 | 103.00p | SI Trade |
14:34:39 - 08-May-25 |
| Buy* | 25 | 102.80p | SI Trade |
14:34:39 - 08-May-25 |
| Sell* | 376 | 102.80p | Automatic Execution |
14:34:39 - 08-May-25 |
| Sell* | 488 | 102.80p | Automatic Execution |
14:34:39 - 08-May-25 |
| Sell* | 3,900 | 102.80p | Automatic Execution |
14:34:39 - 08-May-25 |
| Buy* | 3,011 | 102.936p | Ordinary |
14:33:43 - 08-May-25 |
| Buy* | 1,942 | 102.936p | Ordinary |
14:28:17 - 08-May-25 |
| Sell* | 6,627 | 102.8502p | Ordinary |
14:21:37 - 08-May-25 |
| Buy* | 500 | 102.9361p | Ordinary |
14:21:17 - 08-May-25 |
| Buy* | 7,238 | 102.936p | Ordinary |
14:17:27 - 08-May-25 |
| Buy* | 6,500 | 102.936p | Ordinary |
14:14:36 - 08-May-25 |
| Buy* | 19,319 | 102.936p | Ordinary |
14:08:34 - 08-May-25 |
| Buy* | 496 | 103.00p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 683 | 103.00p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 6 | 103.00p | SI Trade |
13:22:49 - 08-May-25 |
| Buy* | 48 | 102.976p | Ordinary |
13:12:11 - 08-May-25 |
| Sell* | 9,648 | 102.85p | Ordinary |
13:11:26 - 08-May-25 |
| Sell* | 8,500 | 102.85p | Ordinary |
12:52:33 - 08-May-25 |
| Buy* | 417 | 103.00p | Automatic Execution |
12:36:28 - 08-May-25 |
| Buy* | 20,335 | 102.9375p | Ordinary |
12:19:11 - 08-May-25 |
| Sell* | 1,680 | 102.85p | Ordinary |
12:09:10 - 08-May-25 |
| Sell* | 2,000 | 102.8501p | Ordinary |
12:00:50 - 08-May-25 |
| Sell* | 133 | 102.80p | Automatic Execution |
11:57:45 - 08-May-25 |
| Sell* | 7 | 102.80p | SI Trade |
11:57:40 - 08-May-25 |
| Sell* | 479 | 102.80p | Automatic Execution |
11:57:40 - 08-May-25 |
| Unknown* | 40,000 | 102.9375p | Ordinary |
11:54:05 - 08-May-25 |
| Buy* | 773 | 102.9375p | Ordinary |
11:30:34 - 08-May-25 |
| Buy* | 971 | 102.936p | Ordinary |
11:22:31 - 08-May-25 |
| Buy* | 5 | 103.00p | SI Trade |
11:22:27 - 08-May-25 |
| Buy* | 4,610 | 102.872p | Ordinary |
11:22:03 - 08-May-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:20:35 - 08-May-25 |
| Buy* | 764 | 102.875p | Ordinary |
11:18:36 - 08-May-25 |
| Buy* | 10 | 103.00p | Automatic Execution |
11:13:17 - 08-May-25 |
| Buy* | 10 | 103.20p | SI Trade |
10:48:41 - 08-May-25 |
| Sell* | 554 | 102.80p | Ordinary |
10:46:28 - 08-May-25 |
| Buy* | 4,846 | 103.1641p | Ordinary |
10:42:16 - 08-May-25 |
| Buy* | 2,000 | 103.17p | Ordinary |
10:39:10 - 08-May-25 |
| Buy* | 2 | 103.40p | SI Trade |
10:34:17 - 08-May-25 |
| Buy* | 4 | 103.40p | SI Trade |
10:34:17 - 08-May-25 |
| Sell* | 4,500 | 102.8008p | Ordinary |
10:29:37 - 08-May-25 |
| Buy* | 9,500 | 103.1641p | Ordinary |
10:14:17 - 08-May-25 |
| Buy* | 9,500 | 103.1641p | Ordinary |
10:09:34 - 08-May-25 |
| Buy* | 1 | 103.40p | SI Trade |
10:06:02 - 08-May-25 |
| Buy* | 1,000 | 103.17p | Ordinary |
09:53:17 - 08-May-25 |
| Sell* | 1,826 | 102.60p | SI Trade |
09:34:09 - 08-May-25 |
| Unknown* | 25,000 | 103.14p | Ordinary |
09:32:51 - 08-May-25 |
| Buy* | 2,909 | 103.1189p | Ordinary |
09:19:01 - 08-May-25 |
| Sell* | 2,003 | 102.20p | Automatic Execution |
09:14:03 - 08-May-25 |
| Buy* | 4,839 | 102.7189p | Ordinary |
09:13:07 - 08-May-25 |
| Buy* | 20 | 103.00p | SI Trade |
09:11:37 - 08-May-25 |
| Sell* | 5,995 | 102.25p | Ordinary |
09:06:54 - 08-May-25 |
| Sell* | 224 | 102.20p | Automatic Execution |
09:03:00 - 08-May-25 |
| Sell* | 4,393 | 102.40p | Automatic Execution |
09:03:00 - 08-May-25 |
| Sell* | 2,500 | 102.60p | Automatic Execution |
09:03:00 - 08-May-25 |
| Sell* | 4,173 | 102.60p | SI Trade |
09:02:57 - 08-May-25 |
| Sell* | 2,595 | 102.60p | SI Trade |
09:02:57 - 08-May-25 |
| Buy* | 1,697 | 103.0716p | Ordinary |
09:02:50 - 08-May-25 |
| Sell* | 3,404 | 102.20p | SI Trade |
09:01:47 - 08-May-25 |
| Buy* | 4,822 | 103.0798p | Ordinary |
09:00:48 - 08-May-25 |
| Buy* | 4,821 | 103.088p | Ordinary |
08:58:11 - 08-May-25 |
| Buy* | 500 | 103.10p | Ordinary |
08:53:58 - 08-May-25 |
| Sell* | 4,346 | 102.50p | Ordinary |
08:52:56 - 08-May-25 |
| Buy* | 2 | 103.40p | SI Trade |
08:41:31 - 08-May-25 |
| Sell* | 1,942 | 102.20p | SI Trade |
08:41:31 - 08-May-25 |
| Unknown* | 0 | 103.40p | SI Trade |
08:41:31 - 08-May-25 |
| Buy* | 4 | 103.40p | SI Trade |
08:41:31 - 08-May-25 |
| Buy* | 4 | 103.20p | SI Trade |
08:18:47 - 08-May-25 |
| Buy* | 1 | 103.20p | SI Trade |
08:13:58 - 08-May-25 |
| Buy* | 16 | 103.40p | SI Trade |
08:13:29 - 08-May-25 |
| Sell* | 565 | 102.00p | Automatic Execution |
08:11:31 - 08-May-25 |
| Sell* | 1,100 | 102.00p | Automatic Execution |
08:10:16 - 08-May-25 |
| Sell* | 900 | 102.00p | Automatic Execution |
08:09:39 - 08-May-25 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
08:09:26 - 08-May-25 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
08:09:14 - 08-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:06:32 - 08-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:05:15 - 08-May-25 |
| Buy* | 59 | 104.00p | SI Trade |
08:05:15 - 08-May-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 172 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 9 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 95 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:02:07 - 08-May-25 |
| Sell* | 114 | 101.80p | SI Trade |
08:02:07 - 08-May-25 |
| Buy* | 15 | 103.2344p | Ordinary |
08:00:17 - 08-May-25 |
| Sell* | 6 | 99.00p | Uncrossing Trade |
08:00:15 - 08-May-25 |
| Sell* | 16,238 | 103.20p | Uncrossing Trade |
16:35:02 - 07-May-25 |
| Sell* | 12 | 103.40p | Automatic Execution |
16:29:52 - 07-May-25 |
| Sell* | 133 | 103.50p | Ordinary |
16:16:39 - 07-May-25 |
| Sell* | 10,554 | 103.50p | Ordinary |
16:09:09 - 07-May-25 |
| Sell* | 3,430 | 103.5004p | Ordinary |
16:00:25 - 07-May-25 |
| Buy* | 20 | 103.80p | SI Trade |
15:46:21 - 07-May-25 |
| Buy* | 1 | 103.80p | SI Trade |
15:46:21 - 07-May-25 |
| Buy* | 385 | 103.80p | Automatic Execution |
15:46:21 - 07-May-25 |
| Buy* | 7,190 | 103.6583p | Ordinary |
15:45:39 - 07-May-25 |
| Sell* | 878 | 103.48p | Ordinary |
15:25:33 - 07-May-25 |
| Sell* | 1,491 | 103.50p | Ordinary |
15:15:27 - 07-May-25 |
| Buy* | 4 | 103.80p | SI Trade |
14:56:14 - 07-May-25 |
| Buy* | 3,442 | 103.661p | Ordinary |
14:51:59 - 07-May-25 |
| Buy* | 606 | 103.6605p | Ordinary |
14:51:18 - 07-May-25 |
| Sell* | 22,209 | 103.50p | Ordinary |
14:46:51 - 07-May-25 |
| Buy* | 956 | 103.6603p | Ordinary |
14:42:42 - 07-May-25 |
| Buy* | 4,800 | 103.663p | Ordinary |
14:41:45 - 07-May-25 |
| Buy* | 3 | 104.00p | SI Trade |
14:41:26 - 07-May-25 |
| Sell* | 500 | 103.40p | Automatic Execution |
14:41:26 - 07-May-25 |
| Sell* | 5,000 | 103.40p | Automatic Execution |
14:41:26 - 07-May-25 |
| Buy* | 954 | 103.7944p | Ordinary |
14:31:09 - 07-May-25 |
| Buy* | 2 | 104.00p | SI Trade |
14:28:07 - 07-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:28:07 - 07-May-25 |
| Sell* | 6 | 103.40p | SI Trade |
14:28:07 - 07-May-25 |
| Buy* | 500 | 104.00p | Automatic Execution |
14:28:07 - 07-May-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
14:17:36 - 07-May-25 |
| Buy* | 420 | 103.6628p | Ordinary |
13:57:20 - 07-May-25 |
| Buy* | 200 | 103.80p | Automatic Execution |
13:56:38 - 07-May-25 |
| Buy* | 143 | 103.80p | Automatic Execution |
13:56:37 - 07-May-25 |
| Buy* | 1,130 | 103.80p | Automatic Execution |
13:56:37 - 07-May-25 |
| Buy* | 2 | 103.80p | SI Trade |
13:56:10 - 07-May-25 |
| Buy* | 8 | 103.80p | SI Trade |
13:56:10 - 07-May-25 |
| Unknown* | 45,000 | 103.5711p | Ordinary |
13:55:49 - 07-May-25 |
| Buy* | 500 | 103.598p | Ordinary |
13:45:57 - 07-May-25 |
| Buy* | 23 | 103.80p | SI Trade |
13:18:29 - 07-May-25 |
| Buy* | 2 | 103.80p | SI Trade |
13:18:29 - 07-May-25 |
| Buy* | 7 | 103.602p | Ordinary |
13:18:19 - 07-May-25 |
| Sell* | 4,000 | 103.359p | Ordinary |
12:57:28 - 07-May-25 |
| Unknown* | 59,950 | 103.20p | Negotiated Trade |
12:53:40 - 07-May-25 |
| Buy* | 2,900 | 103.6038p | Ordinary |
12:51:44 - 07-May-25 |
| Sell* | 22 | 103.358p | Ordinary |
12:41:40 - 07-May-25 |
| Unknown* | 0 | 103.80p | SI Trade |
12:41:19 - 07-May-25 |
| Buy* | 10 | 103.80p | SI Trade |
12:41:19 - 07-May-25 |
| Sell* | 39 | 103.20p | SI Trade |
12:41:19 - 07-May-25 |
| Buy* | 63 | 103.6826p | Ordinary |
12:40:56 - 07-May-25 |
| Sell* | 2,416 | 103.4433p | Ordinary |
12:38:19 - 07-May-25 |
| Sell* | 1,661 | 103.444p | Negotiated Trade |
12:30:45 - 07-May-25 |
| Sell* | 4,000 | 103.449p | Negotiated Trade |
12:20:35 - 07-May-25 |
| Buy* | 17,590 | 103.5392p | Ordinary |
12:17:56 - 07-May-25 |
| Buy* | 1,614 | 103.54p | Suspected BUY Trade |
12:17:29 - 07-May-25 |
| Buy* | 21,000 | 103.50p | Ordinary |
12:12:47 - 07-May-25 |
| Buy* | 5 | 103.80p | SI Trade |
12:05:22 - 07-May-25 |
| Sell* | 10,439 | 103.0001p | Ordinary |
12:03:40 - 07-May-25 |
| Buy* | 1,923 | 103.50p | Ordinary |
12:02:12 - 07-May-25 |
| Sell* | 9,702 | 103.0731p | Ordinary |
11:59:00 - 07-May-25 |
| Buy* | 1,437 | 103.80p | SI Trade |
11:47:01 - 07-May-25 |
| Sell* | 800 | 103.20p | Automatic Execution |
11:20:41 - 07-May-25 |
| Buy* | 5,980 | 103.4992p | Ordinary |
11:19:28 - 07-May-25 |
| Buy* | 2,878 | 103.50p | Ordinary |
11:02:14 - 07-May-25 |
| Sell* | 314 | 103.112p | Ordinary |
10:47:54 - 07-May-25 |
| Buy* | 38 | 103.80p | SI Trade |
10:38:32 - 07-May-25 |
| Buy* | 191 | 103.50p | Ordinary |
10:29:02 - 07-May-25 |
| Sell* | 92 | 103.138p | Negotiated Trade |
10:26:05 - 07-May-25 |
| Buy* | 92 | 103.80p | SI Trade |
10:19:27 - 07-May-25 |
| Buy* | 4 | 103.80p | SI Trade |
10:19:27 - 07-May-25 |
| Buy* | 252 | 103.3702p | Ordinary |
10:19:17 - 07-May-25 |
| Sell* | 1,954 | 102.972p | Negotiated Trade |
10:11:48 - 07-May-25 |
| Buy* | 14 | 104.00p | SI Trade |
09:59:28 - 07-May-25 |
| Buy* | 250 | 103.50p | Ordinary |
09:47:57 - 07-May-25 |
| Buy* | 2 | 103.80p | SI Trade |
09:37:24 - 07-May-25 |
| Unknown* | 0 | 103.80p | SI Trade |
09:37:24 - 07-May-25 |
| Buy* | 19,320 | 103.50p | Ordinary |
09:29:35 - 07-May-25 |
| Buy* | 2 | 103.80p | SI Trade |
09:27:02 - 07-May-25 |
| Buy* | 486 | 103.80p | SI Trade |
09:23:58 - 07-May-25 |
| Buy* | 5,319 | 103.3952p | Ordinary |
09:22:12 - 07-May-25 |
| Buy* | 1,437 | 103.80p | SI Trade |
09:14:46 - 07-May-25 |
| Unknown* | 0 | 102.20p | SI Trade |
09:11:43 - 07-May-25 |
| Buy* | 1,229 | 103.3952p | Ordinary |
09:07:36 - 07-May-25 |
| Buy* | 4,000 | 103.2456p | Ordinary |
09:05:05 - 07-May-25 |
| Sell* | 1,115 | 102.58p | Negotiated Trade |
08:57:29 - 07-May-25 |
| Buy* | 2,881 | 103.2456p | Ordinary |
08:54:19 - 07-May-25 |
| Buy* | 3 | 103.80p | SI Trade |
08:52:49 - 07-May-25 |
| Buy* | 4 | 103.80p | SI Trade |
08:52:49 - 07-May-25 |
| Buy* | 32 | 103.545p | Ordinary |
08:40:13 - 07-May-25 |
| Buy* | 5 | 103.549p | Ordinary |
08:40:10 - 07-May-25 |
| Sell* | 24,179 | 101.6547p | Ordinary |
08:39:33 - 07-May-25 |
| Buy* | 2 | 103.80p | SI Trade |
08:37:03 - 07-May-25 |
| Buy* | 3,143 | 103.3976p | Ordinary |
08:33:14 - 07-May-25 |
| Buy* | 16 | 104.00p | SI Trade |
08:28:55 - 07-May-25 |
| Buy* | 3 | 104.00p | SI Trade |
08:28:55 - 07-May-25 |
| Buy* | 3 | 104.00p | SI Trade |
08:28:55 - 07-May-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:28:55 - 07-May-25 |
| Buy* | 3 | 104.00p | SI Trade |
08:21:54 - 07-May-25 |