| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,758 | 192.80p | Uncrossing Trade |
16:35:15 - 09-May-25 |
| Sell* | 120 | 192.60p | Automatic Execution |
16:29:51 - 09-May-25 |
| Sell* | 41 | 192.60p | Automatic Execution |
16:29:51 - 09-May-25 |
| Sell* | 131 | 193.00p | Automatic Execution |
16:17:01 - 09-May-25 |
| Sell* | 199 | 193.00p | Automatic Execution |
16:17:01 - 09-May-25 |
| Sell* | 981 | 193.00p | Automatic Execution |
16:17:01 - 09-May-25 |
| Sell* | 67 | 193.00p | Automatic Execution |
16:17:01 - 09-May-25 |
| Sell* | 391 | 193.00p | Automatic Execution |
16:17:01 - 09-May-25 |
| Buy* | 215 | 193.40p | Automatic Execution |
16:16:32 - 09-May-25 |
| Buy* | 154 | 193.40p | Automatic Execution |
16:07:36 - 09-May-25 |
| Buy* | 61 | 193.40p | Automatic Execution |
16:07:36 - 09-May-25 |
| Buy* | 3 | 193.40p | Automatic Execution |
16:07:36 - 09-May-25 |
| Buy* | 3 | 193.40p | Automatic Execution |
16:07:36 - 09-May-25 |
| Buy* | 14 | 193.20p | Automatic Execution |
16:05:59 - 09-May-25 |
| Buy* | 21 | 193.00p | Automatic Execution |
16:05:59 - 09-May-25 |
| Buy* | 303 | 193.00p | Automatic Execution |
15:59:34 - 09-May-25 |
| Buy* | 547 | 193.00p | Automatic Execution |
15:59:34 - 09-May-25 |
| Buy* | 152 | 192.80p | Automatic Execution |
15:59:33 - 09-May-25 |
| Buy* | 159 | 192.80p | Automatic Execution |
15:59:33 - 09-May-25 |
| Buy* | 322 | 192.60p | Automatic Execution |
15:59:33 - 09-May-25 |
| Sell* | 199 | 192.40p | Automatic Execution |
15:55:32 - 09-May-25 |
| Sell* | 47 | 192.40p | Automatic Execution |
15:55:32 - 09-May-25 |
| Sell* | 598 | 192.40p | Automatic Execution |
15:55:32 - 09-May-25 |
| Sell* | 1,101 | 192.40p | Automatic Execution |
15:55:32 - 09-May-25 |
| Buy* | 9 | 192.60p | Automatic Execution |
15:45:11 - 09-May-25 |
| Buy* | 253 | 192.60p | Automatic Execution |
15:45:06 - 09-May-25 |
| Sell* | 1 | 192.20p | Automatic Execution |
15:38:03 - 09-May-25 |
| Buy* | 30 | 192.20p | Automatic Execution |
15:38:03 - 09-May-25 |
| Buy* | 20 | 192.20p | Automatic Execution |
15:37:49 - 09-May-25 |
| Sell* | 246 | 192.40p | Automatic Execution |
15:37:28 - 09-May-25 |
| Sell* | 620 | 192.40p | Automatic Execution |
15:37:28 - 09-May-25 |
| Buy* | 546 | 192.80p | Automatic Execution |
15:37:18 - 09-May-25 |
| Buy* | 553 | 192.80p | Automatic Execution |
15:37:18 - 09-May-25 |
| Buy* | 3 | 193.60p | SI Trade |
15:34:52 - 09-May-25 |
| Sell* | 50 | 193.00p | Automatic Execution |
15:34:52 - 09-May-25 |
| Sell* | 42 | 193.00p | Automatic Execution |
15:34:52 - 09-May-25 |
| Sell* | 46 | 193.00p | Automatic Execution |
15:34:52 - 09-May-25 |
| Sell* | 270 | 193.20p | Automatic Execution |
15:25:15 - 09-May-25 |
| Sell* | 100 | 193.20p | Automatic Execution |
15:25:15 - 09-May-25 |
| Sell* | 119 | 193.20p | Automatic Execution |
15:25:15 - 09-May-25 |
| Sell* | 100 | 193.80p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 226 | 193.80p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 2,000 | 193.80p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 134 | 193.80p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 1,032 | 193.80p | Automatic Execution |
15:23:16 - 09-May-25 |
| Sell* | 153 | 194.16p | Ordinary |
15:20:39 - 09-May-25 |
| Sell* | 100 | 194.40p | Automatic Execution |
15:20:00 - 09-May-25 |
| Sell* | 50 | 194.40p | Automatic Execution |
15:20:00 - 09-May-25 |
| Sell* | 540 | 194.40p | Automatic Execution |
15:20:00 - 09-May-25 |
| Sell* | 10,000 | 194.566p | Ordinary |
15:19:35 - 09-May-25 |
| Buy* | 1 | 195.13p | Ordinary |
15:14:01 - 09-May-25 |
| Buy* | 485 | 195.00p | Automatic Execution |
15:06:38 - 09-May-25 |
| Buy* | 176 | 195.00p | Automatic Execution |
15:06:38 - 09-May-25 |
| Sell* | 110 | 194.80p | Automatic Execution |
15:06:35 - 09-May-25 |
| Sell* | 430 | 194.80p | Automatic Execution |
15:06:35 - 09-May-25 |
| Sell* | 2,113 | 195.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 4,980 | 195.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 252 | 195.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 1,424 | 195.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 211 | 194.70p | Suspected BUY Trade |
15:06:23 - 09-May-25 |
| Buy* | 2,172 | 195.00p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 194 | 195.00p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 190 | 195.00p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 1,424 | 195.00p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 198 | 194.80p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 7 | 194.80p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 164 | 194.80p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 196 | 194.80p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 176 | 194.60p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 197 | 194.60p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 790 | 194.60p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 136 | 194.40p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 197 | 194.40p | Automatic Execution |
15:06:23 - 09-May-25 |
| Buy* | 401 | 194.00p | Automatic Execution |
15:05:57 - 09-May-25 |
| Buy* | 546 | 193.80p | Automatic Execution |
15:05:57 - 09-May-25 |
| Buy* | 555 | 193.80p | Automatic Execution |
15:05:57 - 09-May-25 |
| Buy* | 59 | 193.80p | Automatic Execution |
15:05:57 - 09-May-25 |
| Sell* | 612 | 193.40p | Automatic Execution |
15:05:40 - 09-May-25 |
| Sell* | 100 | 193.40p | Automatic Execution |
15:05:40 - 09-May-25 |
| Sell* | 5,000 | 193.00p | SI Trade |
15:04:09 - 09-May-25 |
| Buy* | 748 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Sell* | 1,500 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Sell* | 80 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Sell* | 10 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Sell* | 1,268 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Sell* | 946 | 193.20p | Automatic Execution |
15:03:42 - 09-May-25 |
| Buy* | 179 | 193.80p | Automatic Execution |
15:03:03 - 09-May-25 |
| Buy* | 194 | 193.80p | Automatic Execution |
15:03:03 - 09-May-25 |
| Buy* | 885 | 193.80p | Automatic Execution |
15:03:03 - 09-May-25 |
| Buy* | 161 | 193.80p | Automatic Execution |
15:01:50 - 09-May-25 |
| Sell* | 56 | 193.20p | Automatic Execution |
15:01:50 - 09-May-25 |
| Sell* | 1,264 | 193.20p | Automatic Execution |
15:00:29 - 09-May-25 |
| Sell* | 476 | 193.40p | Automatic Execution |
15:00:29 - 09-May-25 |
| Buy* | 476 | 193.60p | Automatic Execution |
15:00:29 - 09-May-25 |
| Buy* | 190 | 193.60p | Automatic Execution |
15:00:29 - 09-May-25 |
| Buy* | 1 | 193.60p | Automatic Execution |
15:00:29 - 09-May-25 |
| Buy* | 10,000 | 192.45p | Ordinary |
14:59:41 - 09-May-25 |
| Buy* | 190 | 192.20p | Automatic Execution |
14:56:45 - 09-May-25 |
| Buy* | 391 | 192.40p | Automatic Execution |
14:56:45 - 09-May-25 |
| Buy* | 136 | 192.20p | Automatic Execution |
14:56:45 - 09-May-25 |
| Buy* | 1,125 | 191.9976p | Ordinary |
14:56:30 - 09-May-25 |
| Sell* | 1,125 | 191.816p | Ordinary |
14:56:30 - 09-May-25 |
| Buy* | 10,000 | 192.20p | Ordinary |
14:54:41 - 09-May-25 |
| Sell* | 1,175 | 191.80p | Automatic Execution |
14:52:20 - 09-May-25 |
| Sell* | 102 | 191.80p | Automatic Execution |
14:52:20 - 09-May-25 |
| Sell* | 1,255 | 191.80p | Automatic Execution |
14:52:20 - 09-May-25 |
| Buy* | 1 | 192.60p | SI Trade |
14:52:14 - 09-May-25 |
| Sell* | 63,800 | 191.90p | Ordinary |
14:48:23 - 09-May-25 |
| Buy* | 1,100 | 192.20p | Automatic Execution |
14:48:22 - 09-May-25 |
| Buy* | 1,190 | 192.20p | Automatic Execution |
14:48:22 - 09-May-25 |
| Buy* | 196 | 192.20p | Automatic Execution |
14:48:22 - 09-May-25 |
| Buy* | 196 | 192.20p | Automatic Execution |
14:48:22 - 09-May-25 |
| Sell* | 18,529 | 191.00p | Negotiated Trade |
14:48:21 - 09-May-25 |
| Sell* | 15,238 | 191.00p | Negotiated Trade |
14:48:21 - 09-May-25 |
| Sell* | 315 | 191.30p | SI Trade |
14:48:21 - 09-May-25 |
| Sell* | 500 | 191.20p | SI Trade |
14:48:21 - 09-May-25 |
| Buy* | 192 | 191.80p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 169 | 191.80p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 556 | 191.40p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 39 | 191.40p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 11 | 191.20p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 135 | 191.20p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 301 | 191.20p | Automatic Execution |
14:48:21 - 09-May-25 |
| Buy* | 13 | 191.20p | Automatic Execution |
14:48:21 - 09-May-25 |
| Sell* | 8 | 190.60p | Automatic Execution |
14:29:19 - 09-May-25 |
| Sell* | 49 | 190.60p | Automatic Execution |
14:29:19 - 09-May-25 |
| Sell* | 590 | 190.60p | Automatic Execution |
14:29:19 - 09-May-25 |
| Sell* | 219 | 190.60p | Automatic Execution |
14:29:19 - 09-May-25 |
| Buy* | 91 | 191.128p | Ordinary |
14:28:32 - 09-May-25 |
| Buy* | 20 | 191.40p | Automatic Execution |
14:10:48 - 09-May-25 |
| Buy* | 2,069 | 191.131p | Suspected BUY Trade |
14:07:38 - 09-May-25 |
| Sell* | 462 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 541 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 420 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 539 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 246 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 200 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 100 | 191.00p | Automatic Execution |
14:03:58 - 09-May-25 |
| Sell* | 1,009 | 191.00p | SI Trade |
13:55:53 - 09-May-25 |
| Sell* | 597 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 105 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 325 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 221 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 33 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 202 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 204 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 1,500 | 190.40p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 7,252 | 190.60p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 193 | 190.60p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 202 | 190.60p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 195 | 190.60p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 189 | 190.80p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 191 | 190.80p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 168 | 190.80p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 1,400 | 190.80p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 193 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 208 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 1,043 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 490 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 190 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 88 | 191.00p | Automatic Execution |
13:55:53 - 09-May-25 |
| Sell* | 105 | 191.00p | Automatic Execution |
13:55:52 - 09-May-25 |
| Sell* | 63 | 191.80p | Automatic Execution |
13:52:06 - 09-May-25 |
| Sell* | 212 | 191.80p | Automatic Execution |
13:52:06 - 09-May-25 |
| Sell* | 200 | 191.80p | Automatic Execution |
13:52:06 - 09-May-25 |
| Sell* | 463 | 191.80p | Automatic Execution |
13:52:06 - 09-May-25 |
| Sell* | 1,000 | 191.80p | Automatic Execution |
13:52:06 - 09-May-25 |
| Sell* | 2,209 | 192.09p | Ordinary |
13:44:23 - 09-May-25 |
| Buy* | 953 | 192.60p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 176 | 192.60p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 181 | 192.60p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 180 | 192.60p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 203 | 192.40p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 194 | 192.40p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 190 | 192.40p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 546 | 192.20p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 183 | 192.20p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 181 | 192.20p | Automatic Execution |
13:36:28 - 09-May-25 |
| Buy* | 10,550 | 192.08p | Ordinary |
13:36:12 - 09-May-25 |
| Unknown* | -10,550 | 191.48p | Ordinary Correction |
13:34:15 - 09-May-25 |
| Sell* | 10,550 | 191.48p | Ordinary |
13:34:15 - 09-May-25 |
| Buy* | 75 | 191.80p | Automatic Execution |
13:33:24 - 09-May-25 |
| Buy* | 145 | 191.80p | Automatic Execution |
13:33:24 - 09-May-25 |
| Sell* | 56 | 191.40p | Automatic Execution |
13:33:17 - 09-May-25 |
| Sell* | 490 | 191.40p | Automatic Execution |
13:33:17 - 09-May-25 |
| Buy* | 1,400 | 191.60p | Automatic Execution |
13:33:17 - 09-May-25 |
| Buy* | 194 | 191.60p | Automatic Execution |
13:33:17 - 09-May-25 |
| Buy* | 185 | 191.60p | Automatic Execution |
13:33:17 - 09-May-25 |
| Buy* | 169 | 191.60p | Automatic Execution |
13:33:17 - 09-May-25 |
| Sell* | 490 | 191.20p | Automatic Execution |
13:33:14 - 09-May-25 |
| Buy* | 1,302 | 191.60p | Automatic Execution |
13:33:14 - 09-May-25 |
| Buy* | 538 | 191.60p | Automatic Execution |
13:33:14 - 09-May-25 |
| Buy* | 546 | 191.60p | Automatic Execution |
13:33:14 - 09-May-25 |
| Buy* | 192 | 191.60p | Automatic Execution |
13:33:14 - 09-May-25 |
| Buy* | 494 | 191.60p | Automatic Execution |
13:19:55 - 09-May-25 |
| Sell* | 45 | 191.60p | Automatic Execution |
13:19:55 - 09-May-25 |
| Sell* | 114 | 191.20p | Automatic Execution |
13:18:46 - 09-May-25 |
| Sell* | 975 | 191.60p | Automatic Execution |
13:18:46 - 09-May-25 |
| Sell* | 470 | 191.60p | Automatic Execution |
13:18:46 - 09-May-25 |
| Sell* | 100 | 191.60p | Automatic Execution |
13:18:46 - 09-May-25 |