| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,560 | 370.50p | Automatic Execution |
12:37:53 - 15-May-25 |
| Buy* | 1,643 | 370.50p | Automatic Execution |
12:37:53 - 15-May-25 |
| Buy* | 775 | 370.45p | Automatic Execution |
12:37:53 - 15-May-25 |
| Buy* | 1,730 | 370.45p | Automatic Execution |
12:37:53 - 15-May-25 |
| Buy* | 1,262 | 370.45p | Automatic Execution |
12:37:53 - 15-May-25 |
| Buy* | 747 | 370.45p | Automatic Execution |
12:37:53 - 15-May-25 |
| Unknown* | 0 | 370.40p | SI Trade |
12:37:51 - 15-May-25 |
| Sell* | 4 | 370.30p | SI Trade |
12:37:51 - 15-May-25 |
| Unknown* | 0 | 370.40p | SI Trade |
12:37:51 - 15-May-25 |
| Buy* | 802 | 370.339p | Ordinary |
12:37:45 - 15-May-25 |
| Buy* | 1 | 370.35p | SI Trade |
12:37:27 - 15-May-25 |
| Unknown* | 115 | 370.35p | OTC Trade |
12:37:23 - 15-May-25 |
| Sell* | 622 | 370.35p | Automatic Execution |
12:37:10 - 15-May-25 |
| Buy* | 50 | 370.40p | SI Trade |
12:36:56 - 15-May-25 |
| Sell* | 453 | 370.35p | Automatic Execution |
12:36:53 - 15-May-25 |
| Sell* | 21 | 370.35p | Automatic Execution |
12:36:53 - 15-May-25 |
| Buy* | 11,281 | 370.3886p | Ordinary |
12:36:49 - 15-May-25 |
| Buy* | 10 | 370.40p | SI Trade |
12:36:40 - 15-May-25 |
| Sell* | 42 | 370.30p | SI Trade |
12:36:40 - 15-May-25 |
| Buy* | 32 | 370.40p | SI Trade |
12:36:38 - 15-May-25 |
| Buy* | 200 | 370.40p | SI Trade |
12:36:38 - 15-May-25 |
| Unknown* | 0 | 370.35p | SI Trade |
12:36:29 - 15-May-25 |
| Unknown* | 0 | 370.30p | SI Trade |
12:36:23 - 15-May-25 |
| Buy* | 120 | 370.25p | Automatic Execution |
12:36:23 - 15-May-25 |
| Buy* | 470 | 370.25p | Automatic Execution |
12:36:23 - 15-May-25 |
| Buy* | 880 | 370.25p | Automatic Execution |
12:36:23 - 15-May-25 |
| Sell* | 1 | 370.20p | SI Trade |
12:35:50 - 15-May-25 |
| Unknown* | 210 | 370.20p | SI Trade |
12:35:09 - 15-May-25 |
| Sell* | 8 | 369.95p | SI Trade |
12:35:05 - 15-May-25 |
| Sell* | 1,262 | 370.05p | Automatic Execution |
12:35:05 - 15-May-25 |
| Buy* | 770 | 370.05p | Automatic Execution |
12:35:05 - 15-May-25 |
| Buy* | 773 | 369.95p | Automatic Execution |
12:35:05 - 15-May-25 |
| Buy* | 53 | 369.95p | SI Trade |
12:34:58 - 15-May-25 |
| Unknown* | 546 | 369.90p | Ordinary |
12:34:52 - 15-May-25 |
| Sell* | 10 | 369.85p | SI Trade |
12:34:51 - 15-May-25 |
| Sell* | 27 | 369.85p | SI Trade |
12:34:33 - 15-May-25 |
| Buy* | 1 | 369.95p | SI Trade |
12:34:28 - 15-May-25 |
| Unknown* | 610 | 369.95p | OTC Trade |
12:34:24 - 15-May-25 |
| Buy* | 3 | 369.95p | SI Trade |
12:34:19 - 15-May-25 |
| Buy* | 3 | 370.05p | SI Trade |
12:34:12 - 15-May-25 |
| Buy* | 536 | 370.04p | Ordinary |
12:34:02 - 15-May-25 |
| Buy* | 6,718 | 370.045p | Ordinary |
12:33:58 - 15-May-25 |
| Buy* | 1 | 370.05p | SI Trade |
12:33:53 - 15-May-25 |
| Buy* | 591 | 370.05p | Automatic Execution |
12:33:35 - 15-May-25 |
| Buy* | 1,086 | 370.05p | Automatic Execution |
12:33:35 - 15-May-25 |
| Buy* | 543 | 370.05p | Automatic Execution |
12:33:35 - 15-May-25 |
| Buy* | 543 | 370.05p | Automatic Execution |
12:33:35 - 15-May-25 |
| Buy* | 543 | 370.05p | Automatic Execution |
12:33:32 - 15-May-25 |
| Buy* | 912 | 370.05p | Automatic Execution |
12:33:32 - 15-May-25 |
| Buy* | 230 | 370.05p | Automatic Execution |
12:33:32 - 15-May-25 |
| Buy* | 591 | 370.05p | Automatic Execution |
12:33:32 - 15-May-25 |
| Buy* | 778 | 370.05p | Automatic Execution |
12:33:32 - 15-May-25 |
| Buy* | 13 | 370.00p | SI Trade |
12:33:12 - 15-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:32:53 - 15-May-25 |
| Sell* | 3,210 | 369.95p | Automatic Execution |
12:32:53 - 15-May-25 |
| Buy* | 150 | 370.072p | Ordinary |
12:32:42 - 15-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:32:29 - 15-May-25 |
| Sell* | 1,204 | 370.00p | Automatic Execution |
12:32:29 - 15-May-25 |
| Sell* | 437 | 370.00p | Automatic Execution |
12:32:29 - 15-May-25 |
| Sell* | 403 | 370.00p | Automatic Execution |
12:32:29 - 15-May-25 |
| Sell* | 870 | 370.00p | Automatic Execution |
12:32:29 - 15-May-25 |
| Buy* | 1,129 | 370.0751p | Ordinary |
12:32:20 - 15-May-25 |
| Buy* | 3 | 370.15p | SI Trade |
12:32:18 - 15-May-25 |
| Buy* | 328 | 370.10p | Automatic Execution |
12:32:13 - 15-May-25 |
| Buy* | 1,251 | 370.10p | Automatic Execution |
12:32:13 - 15-May-25 |
| Buy* | 811 | 370.05p | Automatic Execution |
12:32:03 - 15-May-25 |
| Buy* | 1,749 | 370.00p | Automatic Execution |
12:32:03 - 15-May-25 |
| Unknown* | 0 | 369.90p | SI Trade |
12:31:46 - 15-May-25 |
| Buy* | 26 | 370.05p | SI Trade |
12:31:41 - 15-May-25 |
| Sell* | 297 | 369.95p | Automatic Execution |
12:31:30 - 15-May-25 |
| Sell* | 22 | 369.95p | Automatic Execution |
12:31:30 - 15-May-25 |
| Unknown* | 0 | 370.05p | SI Trade |
12:31:29 - 15-May-25 |
| Unknown* | 0 | 369.95p | SI Trade |
12:31:29 - 15-May-25 |
| Unknown* | 0 | 370.05p | SI Trade |
12:31:29 - 15-May-25 |
| Buy* | 13 | 370.00p | Ordinary |
12:31:10 - 15-May-25 |
| Buy* | 1,343 | 369.95p | Ordinary |
12:31:04 - 15-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
12:31:03 - 15-May-25 |
| Unknown* | 5,000 | 369.90p | Ordinary |
12:31:02 - 15-May-25 |
| Buy* | 712 | 369.95p | Automatic Execution |
12:30:57 - 15-May-25 |
| Sell* | 10 | 369.85p | SI Trade |
12:30:39 - 15-May-25 |
| Buy* | 1 | 369.90p | SI Trade |
12:30:39 - 15-May-25 |
| Buy* | 1 | 369.95p | SI Trade |
12:30:33 - 15-May-25 |
| Buy* | 18 | 369.95p | SI Trade |
12:30:33 - 15-May-25 |
| Unknown* | 21 | 369.70p | OTC Trade |
12:29:57 - 15-May-25 |
| Sell* | 195 | 369.75p | Automatic Execution |
12:29:51 - 15-May-25 |
| Sell* | 163 | 369.75p | Automatic Execution |
12:29:51 - 15-May-25 |
| Sell* | 456 | 369.75p | Automatic Execution |
12:29:51 - 15-May-25 |
| Sell* | 591 | 369.75p | Automatic Execution |
12:29:51 - 15-May-25 |
| Buy* | 3,542 | 369.804p | Ordinary |
12:29:49 - 15-May-25 |
| Buy* | 5,700 | 369.833p | Ordinary |
12:29:48 - 15-May-25 |
| Buy* | 1 | 369.85p | Ordinary |
12:29:47 - 15-May-25 |
| Buy* | 2 | 369.85p | SI Trade |
12:29:44 - 15-May-25 |
| Buy* | 3 | 369.85p | SI Trade |
12:29:33 - 15-May-25 |
| Buy* | 22,000 | 369.808p | Suspected BUY Trade |
12:29:24 - 15-May-25 |
| Buy* | 2 | 369.85p | SI Trade |
12:29:22 - 15-May-25 |
| Sell* | 438 | 369.75p | Automatic Execution |
12:29:18 - 15-May-25 |
| Sell* | 90 | 369.7501p | Ordinary |
12:29:15 - 15-May-25 |
| Sell* | 1,700 | 369.70p | Automatic Execution |
12:29:12 - 15-May-25 |
| Sell* | 1,262 | 369.70p | Automatic Execution |
12:29:12 - 15-May-25 |
| Sell* | 453 | 369.70p | Automatic Execution |
12:29:12 - 15-May-25 |
| Sell* | 408 | 369.80p | Automatic Execution |
12:29:12 - 15-May-25 |
| Unknown* | 2,040 | 369.85p | Ordinary |
12:29:02 - 15-May-25 |
| Buy* | 1 | 369.90p | SI Trade |
12:29:00 - 15-May-25 |
| Sell* | 541 | 369.85p | Automatic Execution |
12:28:30 - 15-May-25 |
| Sell* | 453 | 369.90p | Automatic Execution |
12:28:28 - 15-May-25 |
| Sell* | 1,262 | 369.90p | Automatic Execution |
12:28:28 - 15-May-25 |
| Buy* | 13 | 370.00p | SI Trade |
12:28:28 - 15-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:28:26 - 15-May-25 |
| Buy* | 80 | 369.995p | Ordinary |
12:28:25 - 15-May-25 |
| Sell* | 150 | 369.95p | SI Trade |
12:28:23 - 15-May-25 |
| Buy* | 1,266 | 369.95p | Automatic Execution |
12:28:12 - 15-May-25 |
| Sell* | 2,850 | 369.9192p | Ordinary |
12:28:04 - 15-May-25 |
| Buy* | 10 | 369.95p | SI Trade |
12:28:00 - 15-May-25 |
| Buy* | 3 | 369.95p | SI Trade |
12:27:49 - 15-May-25 |
| Buy* | 2 | 369.95p | SI Trade |
12:27:46 - 15-May-25 |
| Buy* | 134 | 369.935p | Ordinary |
12:27:24 - 15-May-25 |
| Buy* | 893 | 369.90p | SI Trade |
12:27:18 - 15-May-25 |
| Buy* | 537 | 369.904p | Ordinary |
12:27:06 - 15-May-25 |
| Buy* | 1 | 369.9499p | Ordinary |
12:27:00 - 15-May-25 |
| Unknown* | 0 | 369.95p | SI Trade |
12:26:59 - 15-May-25 |
| Buy* | 1 | 369.90p | SI Trade |
12:26:50 - 15-May-25 |
| Buy* | 69 | 369.90p | SI Trade |
12:26:46 - 15-May-25 |
| Buy* | 87 | 369.90p | SI Trade |
12:26:45 - 15-May-25 |
| Buy* | 1,234 | 369.75p | Automatic Execution |
12:26:35 - 15-May-25 |
| Sell* | 32 | 369.65p | SI Trade |
12:26:28 - 15-May-25 |
| Buy* | 407 | 369.702p | Ordinary |
12:26:19 - 15-May-25 |
| Buy* | 53 | 369.74p | Ordinary |
12:26:11 - 15-May-25 |
| Buy* | 33 | 369.75p | SI Trade |
12:26:06 - 15-May-25 |
| Sell* | 109 | 369.69p | Ordinary |
12:25:52 - 15-May-25 |
| Buy* | 27 | 369.65p | Automatic Execution |
12:25:52 - 15-May-25 |
| Buy* | 19 | 369.65p | SI Trade |
12:25:49 - 15-May-25 |
| Buy* | 4 | 369.65p | SI Trade |
12:25:49 - 15-May-25 |
| Sell* | 2 | 369.60p | SI Trade |
12:25:43 - 15-May-25 |
| Sell* | 1 | 369.80p | Automatic Execution |
12:25:27 - 15-May-25 |
| Sell* | 395 | 369.80p | Automatic Execution |
12:25:27 - 15-May-25 |
| Sell* | 23 | 369.80p | Automatic Execution |
12:25:27 - 15-May-25 |
| Buy* | 5,000 | 369.89p | Ordinary |
12:25:25 - 15-May-25 |
| Sell* | 2,994 | 369.80p | SI Trade |
12:25:21 - 15-May-25 |
| Buy* | 1,406 | 369.8501p | Ordinary |
12:24:55 - 15-May-25 |
| Unknown* | 0 | 369.90p | SI Trade |
12:24:44 - 15-May-25 |
| Unknown* | 5 | 369.90p | OTC Trade |
12:24:39 - 15-May-25 |
| Sell* | 23 | 369.85p | Automatic Execution |
12:24:33 - 15-May-25 |
| Unknown* | 0 | 369.90p | SI Trade |
12:24:31 - 15-May-25 |
| Unknown* | 0 | 369.75p | SI Trade |
12:24:03 - 15-May-25 |
| Buy* | 2 | 369.85p | SI Trade |
12:24:01 - 15-May-25 |
| Buy* | 806 | 369.84p | Ordinary |
12:23:57 - 15-May-25 |
| Buy* | 1 | 369.85p | SI Trade |
12:23:29 - 15-May-25 |
| Sell* | 3 | 369.80p | SI Trade |
12:23:25 - 15-May-25 |
| Buy* | 10 | 369.95p | SI Trade |
12:23:21 - 15-May-25 |
| Unknown* | 0 | 369.95p | SI Trade |
12:23:15 - 15-May-25 |
| Sell* | 30 | 369.90p | Automatic Execution |
12:23:05 - 15-May-25 |
| Sell* | 91 | 369.95p | Automatic Execution |
12:23:01 - 15-May-25 |
| Sell* | 381 | 369.95p | Automatic Execution |
12:23:01 - 15-May-25 |
| Buy* | 1,262 | 370.00p | Automatic Execution |
12:22:48 - 15-May-25 |
| Sell* | 342 | 370.00p | Automatic Execution |
12:22:48 - 15-May-25 |
| Unknown* | 5 | 369.90p | OTC Trade |
12:22:38 - 15-May-25 |
| Buy* | 160 | 370.00p | Ordinary |
12:22:11 - 15-May-25 |
| Sell* | 4 | 369.90p | SI Trade |
12:22:10 - 15-May-25 |
| Sell* | 1,500 | 369.95p | Ordinary |
12:22:07 - 15-May-25 |
| Buy* | 3,000 | 369.99p | Ordinary |
12:21:59 - 15-May-25 |
| Sell* | 200 | 369.90p | SI Trade |
12:21:48 - 15-May-25 |
| Buy* | 3,000 | 369.981p | Ordinary |
12:21:48 - 15-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
12:21:35 - 15-May-25 |
| Unknown* | 6 | 369.90p | OTC Trade |
12:21:22 - 15-May-25 |
| Unknown* | 5 | 369.90p | OTC Trade |
12:21:22 - 15-May-25 |
| Unknown* | 6 | 369.90p | OTC Trade |
12:21:22 - 15-May-25 |
| Unknown* | 0 | 369.90p | SI Trade |
12:21:21 - 15-May-25 |
| Buy* | 140 | 370.00p | SI Trade |
12:21:21 - 15-May-25 |
| Sell* | 130 | 369.854p | Ordinary |
12:21:13 - 15-May-25 |
| Buy* | 3,530 | 369.925p | Ordinary |
12:21:05 - 15-May-25 |
| Sell* | 1,754 | 369.90p | Automatic Execution |
12:21:05 - 15-May-25 |
| Buy* | 2,671 | 369.99p | Ordinary |
12:21:02 - 15-May-25 |
| Sell* | 4 | 369.90p | SI Trade |
12:20:53 - 15-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:20:48 - 15-May-25 |
| Buy* | 1 | 370.05p | SI Trade |
12:20:44 - 15-May-25 |
| Buy* | 10 | 370.043p | Ordinary |
12:20:42 - 15-May-25 |
| Sell* | 22 | 370.00p | Automatic Execution |
12:20:32 - 15-May-25 |
| Sell* | 711 | 370.00p | Automatic Execution |
12:20:32 - 15-May-25 |
| Sell* | 1,847 | 370.00p | Automatic Execution |
12:20:32 - 15-May-25 |
| Buy* | 100 | 370.00p | Automatic Execution |
12:20:32 - 15-May-25 |
| Buy* | 168 | 369.90p | Automatic Execution |
12:19:43 - 15-May-25 |
| Buy* | 1,714 | 369.90p | Automatic Execution |
12:19:43 - 15-May-25 |
| Buy* | 1,876 | 369.90p | Automatic Execution |
12:19:43 - 15-May-25 |
| Buy* | 1,262 | 369.90p | Automatic Execution |
12:19:43 - 15-May-25 |
| Sell* | 193 | 369.85p | Automatic Execution |
12:19:36 - 15-May-25 |
| Sell* | 408 | 369.90p | Automatic Execution |
12:19:34 - 15-May-25 |
| Sell* | 1,098 | 369.90p | Automatic Execution |
12:19:34 - 15-May-25 |
| Buy* | 1,250 | 369.90p | Automatic Execution |
12:19:31 - 15-May-25 |
| Buy* | 1,121 | 369.90p | Automatic Execution |
12:19:31 - 15-May-25 |
| Buy* | 1,262 | 369.90p | Automatic Execution |
12:19:31 - 15-May-25 |
| Buy* | 127 | 369.90p | SI Trade |
12:19:30 - 15-May-25 |
| Buy* | 40 | 369.85p | Automatic Execution |
12:19:30 - 15-May-25 |
| Sell* | 465 | 369.85p | Automatic Execution |
12:19:30 - 15-May-25 |
| Sell* | 19 | 369.85p | Automatic Execution |
12:19:30 - 15-May-25 |
| Sell* | 1 | 369.85p | Automatic Execution |
12:19:30 - 15-May-25 |
| Sell* | 67 | 369.85p | Automatic Execution |
12:19:30 - 15-May-25 |
| Buy* | 13,448 | 369.896p | Suspected BUY Trade |
12:19:03 - 15-May-25 |
| Sell* | 1,262 | 369.85p | Automatic Execution |
12:18:54 - 15-May-25 |
| Sell* | 40 | 369.85p | Automatic Execution |
12:18:54 - 15-May-25 |
| Sell* | 2 | 369.85p | SI Trade |
12:18:46 - 15-May-25 |