| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,772 | 122.40p | Automatic Execution |
13:31:23 - 09-May-25 |
| Sell* | 1,814 | 122.20p | Automatic Execution |
13:30:01 - 09-May-25 |
| Sell* | 6,963 | 122.20p | Automatic Execution |
12:56:36 - 09-May-25 |
| Sell* | 7,817 | 122.20p | Automatic Execution |
12:56:36 - 09-May-25 |
| Sell* | 17,204 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 15,591 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 17,300 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 16,718 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 15,233 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 14,795 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 17,394 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 15,121 | 122.20p | Automatic Execution |
12:56:35 - 09-May-25 |
| Sell* | 10,519 | 122.20p | Automatic Execution |
12:54:53 - 09-May-25 |
| Sell* | 6,041 | 122.20p | Automatic Execution |
12:54:53 - 09-May-25 |
| Sell* | 16,125 | 122.20p | Automatic Execution |
12:54:53 - 09-May-25 |
| Sell* | 16,812 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 14,969 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 14,585 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 15,332 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 15,296 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 16,245 | 122.20p | Automatic Execution |
12:54:52 - 09-May-25 |
| Sell* | 15,841 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 14,452 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 17,182 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 16,586 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 14,315 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 15,718 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 16,289 | 122.20p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 14,474 | 122.20p | Automatic Execution |
12:54:50 - 09-May-25 |
| Sell* | 5,696 | 122.20p | Automatic Execution |
12:54:50 - 09-May-25 |
| Sell* | 3,885 | 122.20p | Automatic Execution |
12:47:01 - 09-May-25 |
| Sell* | 971 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,485 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,342 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,360 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,374 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 6,022 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,549 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,312 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 1,499 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 2,000 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Buy* | 25,000 | 122.20p | Automatic Execution |
12:46:38 - 09-May-25 |
| Sell* | 4,400 | 121.60p | Ordinary |
12:35:18 - 09-May-25 |
| Sell* | 10,833 | 122.20p | Automatic Execution |
12:27:57 - 09-May-25 |
| Sell* | 15,950 | 122.20p | Automatic Execution |
12:27:57 - 09-May-25 |
| Sell* | 17,303 | 122.20p | Automatic Execution |
12:27:57 - 09-May-25 |
| Sell* | 15,365 | 122.20p | Automatic Execution |
12:27:57 - 09-May-25 |
| Sell* | 16,092 | 122.20p | Automatic Execution |
12:27:57 - 09-May-25 |
| Sell* | 12,490 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 4,772 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 17,066 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 15,824 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Buy* | 1,464 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Buy* | 1,479 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Buy* | 3,100 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 12,328 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 2,183 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 14,453 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Sell* | 16,485 | 122.20p | Automatic Execution |
12:27:56 - 09-May-25 |
| Buy* | 13,236 | 122.20p | Automatic Execution |
12:27:15 - 09-May-25 |
| Buy* | 6,133 | 122.20p | Automatic Execution |
12:27:15 - 09-May-25 |
| Sell* | 17,360 | 122.20p | Automatic Execution |
12:27:15 - 09-May-25 |
| Sell* | 16,176 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 15,264 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 14,797 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Buy* | 1,439 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Buy* | 1,371 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Buy* | 1,353 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 16,778 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 13,271 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 16,457 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 1,395 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 15,000 | 122.20p | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 1,035 | 122.20p | Automatic Execution |
12:27:00 - 09-May-25 |
| Sell* | 7,133 | 122.20p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 7,500 | 122.20p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 6,950 | 122.20p | Automatic Execution |
12:26:51 - 09-May-25 |
| Sell* | 7,500 | 122.20p | Automatic Execution |
12:26:51 - 09-May-25 |
| Sell* | 16,884 | 122.20p | Automatic Execution |
12:26:51 - 09-May-25 |
| Sell* | 7,430 | 122.20p | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 2,000 | 122.28p | Ordinary |
12:21:45 - 09-May-25 |
| Sell* | 7,292 | 122.20p | Automatic Execution |
12:14:50 - 09-May-25 |
| Buy* | 1,307 | 122.20p | Automatic Execution |
12:14:49 - 09-May-25 |
| Sell* | 15,312 | 122.20p | Automatic Execution |
12:14:49 - 09-May-25 |
| Unknown* | 14,231 | 122.20p | Automatic Execution |
12:10:36 - 09-May-25 |
| Buy* | 7,950 | 122.20p | Automatic Execution |
12:10:36 - 09-May-25 |
| Unknown* | 8,348 | 122.20p | Automatic Execution |
12:10:36 - 09-May-25 |
| Buy* | 7,950 | 122.20p | Automatic Execution |
12:10:36 - 09-May-25 |
| Sell* | 10,896 | 122.20p | Automatic Execution |
12:10:36 - 09-May-25 |
| Sell* | 5,410 | 122.20p | Automatic Execution |
12:10:30 - 09-May-25 |
| Sell* | 16,511 | 122.20p | Automatic Execution |
12:10:30 - 09-May-25 |
| Sell* | 15,495 | 122.20p | Automatic Execution |
12:10:30 - 09-May-25 |
| Sell* | 14,492 | 122.20p | Automatic Execution |
12:10:30 - 09-May-25 |
| Sell* | 15,202 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Buy* | 2,139 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Buy* | 1,380 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Buy* | 1,347 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Buy* | 1,379 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Buy* | 1,549 | 122.20p | Automatic Execution |
12:10:29 - 09-May-25 |
| Sell* | 3,410 | 121.9604p | Ordinary |
12:06:35 - 09-May-25 |
| Sell* | 4,550 | 121.80p | SI Trade |
11:31:16 - 09-May-25 |
| Sell* | 4,000 | 121.9604p | Ordinary |
11:24:32 - 09-May-25 |
| Sell* | 2,577 | 121.96p | Ordinary |
11:12:43 - 09-May-25 |
| Sell* | 7,000 | 121.96p | Ordinary |
11:05:41 - 09-May-25 |
| Sell* | 4,954 | 121.80p | Automatic Execution |
11:02:38 - 09-May-25 |
| Sell* | 16,748 | 121.80p | Automatic Execution |
11:02:37 - 09-May-25 |
| Sell* | 15,029 | 121.80p | Automatic Execution |
11:02:37 - 09-May-25 |
| Sell* | 13,269 | 121.80p | Automatic Execution |
11:02:37 - 09-May-25 |
| Sell* | 2,106 | 121.80p | Automatic Execution |
11:02:31 - 09-May-25 |
| Sell* | 2,049 | 121.80p | Automatic Execution |
11:02:28 - 09-May-25 |
| Sell* | 15,388 | 121.80p | Automatic Execution |
11:02:28 - 09-May-25 |
| Sell* | 15,558 | 121.80p | Automatic Execution |
11:02:28 - 09-May-25 |
| Sell* | 17,005 | 121.80p | Automatic Execution |
11:02:28 - 09-May-25 |
| Sell* | 13,669 | 121.80p | Automatic Execution |
11:02:25 - 09-May-25 |
| Sell* | 1,407 | 121.80p | Automatic Execution |
10:51:12 - 09-May-25 |
| Unknown* | 3,007 | 121.60p | Automatic Execution |
10:13:53 - 09-May-25 |
| Buy* | 7,581 | 121.60p | Automatic Execution |
10:13:53 - 09-May-25 |
| Sell* | 14,262 | 121.60p | Automatic Execution |
10:13:53 - 09-May-25 |
| Buy* | 3,200 | 121.60p | Automatic Execution |
10:13:52 - 09-May-25 |
| Sell* | 1,463 | 121.60p | Automatic Execution |
10:13:52 - 09-May-25 |
| Sell* | 15,266 | 121.60p | Automatic Execution |
10:13:52 - 09-May-25 |
| Sell* | 1,429 | 121.80p | Automatic Execution |
10:13:01 - 09-May-25 |
| Sell* | 25,882 | 121.76p | Ordinary |
10:06:17 - 09-May-25 |
| Sell* | 1,553 | 121.60p | Automatic Execution |
10:04:32 - 09-May-25 |
| Buy* | 1,522 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Buy* | 6,955 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Buy* | 6,955 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 1,299 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 2,700 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 1,353 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 1,471 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 2,745 | 121.60p | Automatic Execution |
10:04:28 - 09-May-25 |
| Sell* | 12,430 | 121.60p | Automatic Execution |
10:04:08 - 09-May-25 |
| Sell* | 12,796 | 121.60p | Automatic Execution |
10:04:07 - 09-May-25 |
| Sell* | 1,637 | 121.60p | Automatic Execution |
10:04:06 - 09-May-25 |
| Sell* | 14,580 | 121.60p | Automatic Execution |
10:04:06 - 09-May-25 |
| Sell* | 15,229 | 121.60p | Automatic Execution |
10:04:05 - 09-May-25 |
| Buy* | 1,400 | 121.80p | Automatic Execution |
10:02:33 - 09-May-25 |
| Buy* | 7,355 | 121.80p | Automatic Execution |
10:02:33 - 09-May-25 |
| Buy* | 1,400 | 121.80p | Automatic Execution |
10:02:33 - 09-May-25 |
| Buy* | 7,355 | 121.80p | Automatic Execution |
10:02:33 - 09-May-25 |
| Sell* | 8,283 | 121.7564p | Ordinary |
10:02:05 - 09-May-25 |
| Sell* | 5,050 | 121.7564p | Ordinary |
09:53:58 - 09-May-25 |
| Sell* | 8,560 | 121.8346p | Ordinary |
09:46:31 - 09-May-25 |
| Sell* | 32,500 | 121.7128p | Ordinary |
09:31:15 - 09-May-25 |
| Sell* | 800 | 121.6346p | Ordinary |
09:26:19 - 09-May-25 |
| Sell* | 19,500 | 121.7128p | Ordinary |
09:16:40 - 09-May-25 |
| Sell* | 1,500 | 121.6346p | Ordinary |
09:04:40 - 09-May-25 |
| Sell* | 12,000 | 121.6346p | Ordinary |
09:04:38 - 09-May-25 |
| Sell* | 412 | 121.66p | Ordinary |
08:58:56 - 09-May-25 |
| Sell* | 1,432 | 122.00p | Automatic Execution |
08:36:40 - 09-May-25 |
| Sell* | 40 | 122.00p | Automatic Execution |
08:36:40 - 09-May-25 |
| Buy* | 656 | 121.80p | Automatic Execution |
08:36:40 - 09-May-25 |
| Sell* | 3,000 | 121.3128p | Ordinary |
08:31:38 - 09-May-25 |
| Sell* | 926 | 121.40p | Automatic Execution |
08:29:54 - 09-May-25 |
| Sell* | 82 | 121.00p | Automatic Execution |
08:29:54 - 09-May-25 |
| Sell* | 4,517 | 121.634p | Ordinary |
08:29:18 - 09-May-25 |
| Sell* | 9,097 | 121.621p | Ordinary |
08:23:45 - 09-May-25 |
| Buy* | 25,000 | 122.00p | Automatic Execution |
08:21:44 - 09-May-25 |
| Buy* | 1,343 | 122.00p | Automatic Execution |
08:21:44 - 09-May-25 |
| Buy* | 1,250 | 122.00p | Automatic Execution |
08:21:44 - 09-May-25 |
| Buy* | 1,353 | 122.00p | Automatic Execution |
08:21:44 - 09-May-25 |
| Buy* | 25,000 | 122.00p | Automatic Execution |
08:12:22 - 09-May-25 |
| Sell* | 2,175 | 120.4905p | Ordinary |
08:11:15 - 09-May-25 |
| Sell* | 110,307 | 120.80p | Uncrossing Trade |
16:35:08 - 08-May-25 |
| Sell* | 2,348 | 121.00p | Automatic Execution |
16:26:59 - 08-May-25 |
| Sell* | 2,400 | 121.00p | Automatic Execution |
16:26:59 - 08-May-25 |
| Sell* | 2,163 | 121.00p | Automatic Execution |
16:26:59 - 08-May-25 |
| Sell* | 2,500 | 121.00p | Automatic Execution |
16:25:27 - 08-May-25 |
| Sell* | 2,220 | 121.00p | Automatic Execution |
16:25:27 - 08-May-25 |
| Sell* | 2,152 | 121.00p | Automatic Execution |
16:25:27 - 08-May-25 |
| Buy* | 1,499 | 121.00p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 3,140 | 121.00p | Automatic Execution |
16:24:38 - 08-May-25 |
| Buy* | 25,000 | 121.00p | Automatic Execution |
16:24:38 - 08-May-25 |
| Sell* | 2,136 | 121.00p | Automatic Execution |
16:24:01 - 08-May-25 |
| Sell* | 2,377 | 121.00p | Automatic Execution |
16:24:01 - 08-May-25 |
| Sell* | 2,900 | 121.00p | Automatic Execution |
16:24:01 - 08-May-25 |
| Sell* | 927 | 121.00p | Automatic Execution |
16:24:01 - 08-May-25 |
| Sell* | 5,735 | 121.00p | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 88,233 | 121.20p | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 2,028 | 121.20p | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 2,241 | 121.20p | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 2,500 | 121.20p | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 4,998 | 121.20p | Automatic Execution |
16:24:01 - 08-May-25 |
| Sell* | 2,748 | 121.00p | Automatic Execution |
16:23:51 - 08-May-25 |
| Sell* | 11,700 | 121.00p | Automatic Execution |
16:23:51 - 08-May-25 |
| Buy* | 475 | 121.00p | Automatic Execution |
16:23:51 - 08-May-25 |
| Buy* | 1,445 | 121.00p | Automatic Execution |
16:23:51 - 08-May-25 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
16:23:51 - 08-May-25 |
| Buy* | 1,408 | 121.00p | Automatic Execution |
16:23:35 - 08-May-25 |
| Buy* | 95 | 121.00p | Automatic Execution |
16:23:35 - 08-May-25 |
| Buy* | 7,300 | 121.00p | Automatic Execution |
16:23:35 - 08-May-25 |
| Sell* | 5,155 | 120.80p | Automatic Execution |
16:21:35 - 08-May-25 |
| Sell* | 63 | 120.80p | Automatic Execution |
16:21:31 - 08-May-25 |
| Sell* | 3,820 | 120.7484p | Ordinary |
16:14:18 - 08-May-25 |
| Buy* | 1,191 | 120.80p | Automatic Execution |
16:11:25 - 08-May-25 |
| Buy* | 2,500 | 120.80p | Automatic Execution |
16:11:25 - 08-May-25 |
| Buy* | 100,000 | 120.80p | Automatic Execution |
16:11:25 - 08-May-25 |
| Buy* | 84 | 120.80p | Automatic Execution |
16:11:25 - 08-May-25 |
| Sell* | 380 | 120.60p | Automatic Execution |
16:11:18 - 08-May-25 |