| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | 155.40p | Automatic Execution |
16:35:25 - 09-May-25 |
| Sell* | 59,884 | 155.40p | Uncrossing Trade |
16:35:25 - 09-May-25 |
| Buy* | 4 | 156.00p | Automatic Execution |
16:29:57 - 09-May-25 |
| Buy* | 884 | 155.828p | Ordinary |
16:29:45 - 09-May-25 |
| Buy* | 73 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Buy* | 17 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Buy* | 123 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Buy* | 200 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Buy* | 161 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Buy* | 17 | 155.80p | Automatic Execution |
16:25:09 - 09-May-25 |
| Sell* | 88 | 155.60p | SI Trade |
16:24:59 - 09-May-25 |
| Buy* | 511 | 155.60p | Automatic Execution |
16:24:48 - 09-May-25 |
| Sell* | 490 | 155.60p | Automatic Execution |
16:24:23 - 09-May-25 |
| Sell* | 504 | 155.60p | SI Trade |
16:23:50 - 09-May-25 |
| Buy* | 506 | 155.60p | Automatic Execution |
16:22:40 - 09-May-25 |
| Buy* | 59 | 155.60p | Automatic Execution |
16:22:40 - 09-May-25 |
| Buy* | 471 | 155.60p | Automatic Execution |
16:22:40 - 09-May-25 |
| Sell* | 490 | 155.60p | Automatic Execution |
16:22:40 - 09-May-25 |
| Sell* | 100 | 155.60p | Automatic Execution |
16:22:40 - 09-May-25 |
| Sell* | 519 | 155.60p | SI Trade |
16:22:00 - 09-May-25 |
| Buy* | 175 | 155.80p | Automatic Execution |
16:19:29 - 09-May-25 |
| Buy* | 497 | 155.80p | Automatic Execution |
16:19:29 - 09-May-25 |
| Sell* | 2,100 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Sell* | 400 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 479 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 76 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 132 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 747 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 526 | 155.80p | Automatic Execution |
16:19:28 - 09-May-25 |
| Buy* | 1,900 | 155.60p | Automatic Execution |
16:18:14 - 09-May-25 |
| Sell* | 114 | 155.60p | Automatic Execution |
16:18:14 - 09-May-25 |
| Sell* | 102 | 155.60p | Automatic Execution |
16:18:14 - 09-May-25 |
| Sell* | 396 | 155.60p | Automatic Execution |
16:18:14 - 09-May-25 |
| Sell* | 59 | 155.80p | Automatic Execution |
16:15:14 - 09-May-25 |
| Sell* | 245 | 155.80p | Automatic Execution |
16:15:14 - 09-May-25 |
| Sell* | 985 | 155.80p | Automatic Execution |
16:15:14 - 09-May-25 |
| Sell* | 1,170 | 155.80p | Automatic Execution |
16:14:04 - 09-May-25 |
| Buy* | 1 | 156.00p | Automatic Execution |
16:13:50 - 09-May-25 |
| Buy* | 525 | 155.80p | Automatic Execution |
16:12:54 - 09-May-25 |
| Buy* | 45 | 155.80p | Automatic Execution |
16:12:54 - 09-May-25 |
| Buy* | 420 | 155.80p | Automatic Execution |
16:12:54 - 09-May-25 |
| Buy* | 1,002 | 155.80p | Automatic Execution |
16:12:54 - 09-May-25 |
| Sell* | 1,254 | 155.80p | Automatic Execution |
16:12:18 - 09-May-25 |
| Sell* | 890 | 155.80p | Automatic Execution |
16:12:18 - 09-May-25 |
| Sell* | 1,610 | 155.80p | Automatic Execution |
16:12:18 - 09-May-25 |
| Sell* | 970 | 155.80p | Automatic Execution |
16:12:18 - 09-May-25 |
| Sell* | 1,820 | 155.80p | Automatic Execution |
16:12:18 - 09-May-25 |
| Buy* | 1,070 | 156.00p | Automatic Execution |
16:11:01 - 09-May-25 |
| Buy* | 485 | 156.00p | Automatic Execution |
16:09:15 - 09-May-25 |
| Sell* | 56 | 156.00p | Automatic Execution |
16:09:15 - 09-May-25 |
| Sell* | 362 | 156.00p | Automatic Execution |
16:09:15 - 09-May-25 |
| Sell* | 1,000 | 156.095p | Ordinary |
16:08:47 - 09-May-25 |
| Buy* | 612 | 156.00p | Automatic Execution |
16:08:47 - 09-May-25 |
| Buy* | 211 | 156.00p | Automatic Execution |
16:08:47 - 09-May-25 |
| Buy* | 286 | 156.00p | Automatic Execution |
16:08:47 - 09-May-25 |
| Buy* | 286 | 155.80p | Automatic Execution |
16:05:21 - 09-May-25 |
| Buy* | 114 | 155.80p | Automatic Execution |
16:05:21 - 09-May-25 |
| Buy* | 997 | 155.80p | Automatic Execution |
16:03:09 - 09-May-25 |
| Buy* | 538 | 155.80p | Automatic Execution |
16:03:09 - 09-May-25 |
| Buy* | 365 | 155.80p | Automatic Execution |
16:03:09 - 09-May-25 |
| Buy* | 495 | 155.80p | Automatic Execution |
16:03:09 - 09-May-25 |
| Sell* | 32 | 155.60p | SI Trade |
16:03:08 - 09-May-25 |
| Buy* | 202 | 155.60p | Automatic Execution |
16:03:08 - 09-May-25 |
| Buy* | 64 | 155.60p | Automatic Execution |
16:03:08 - 09-May-25 |
| Buy* | 274 | 155.60p | Automatic Execution |
16:03:08 - 09-May-25 |
| Buy* | 229 | 155.60p | Automatic Execution |
16:03:08 - 09-May-25 |
| Buy* | 17 | 155.60p | Automatic Execution |
16:03:08 - 09-May-25 |
| Buy* | 202 | 155.60p | Automatic Execution |
15:57:54 - 09-May-25 |
| Buy* | 64 | 155.60p | Automatic Execution |
15:57:47 - 09-May-25 |
| Buy* | 2 | 155.80p | SI Trade |
15:56:50 - 09-May-25 |
| Buy* | 40 | 155.80p | SI Trade |
15:56:18 - 09-May-25 |
| Buy* | 269 | 155.80p | Automatic Execution |
15:54:43 - 09-May-25 |
| Buy* | 299 | 155.80p | Automatic Execution |
15:54:43 - 09-May-25 |
| Sell* | 472 | 155.60p | Automatic Execution |
15:53:39 - 09-May-25 |
| Buy* | 46 | 155.80p | Automatic Execution |
15:52:59 - 09-May-25 |
| Buy* | 201 | 155.80p | Automatic Execution |
15:52:59 - 09-May-25 |
| Sell* | 495 | 155.60p | SI Trade |
15:52:02 - 09-May-25 |
| Sell* | 300 | 155.6952p | Ordinary |
15:41:12 - 09-May-25 |
| Buy* | 286 | 155.60p | Automatic Execution |
15:40:30 - 09-May-25 |
| Buy* | 2 | 155.60p | SI Trade |
15:36:53 - 09-May-25 |
| Sell* | 547 | 155.40p | Automatic Execution |
15:32:30 - 09-May-25 |
| Sell* | 597 | 155.40p | Automatic Execution |
15:32:30 - 09-May-25 |
| Sell* | 94 | 155.40p | Automatic Execution |
15:32:30 - 09-May-25 |
| Sell* | 405 | 155.40p | Automatic Execution |
15:32:30 - 09-May-25 |
| Buy* | 253 | 155.80p | Automatic Execution |
15:31:16 - 09-May-25 |
| Sell* | 599 | 155.60p | Automatic Execution |
15:20:22 - 09-May-25 |
| Sell* | 127 | 155.60p | Automatic Execution |
15:20:22 - 09-May-25 |
| Buy* | 1 | 155.80p | SI Trade |
15:19:40 - 09-May-25 |
| Sell* | 750 | 155.59p | Ordinary |
15:19:38 - 09-May-25 |
| Buy* | 335 | 155.617p | Ordinary |
15:15:05 - 09-May-25 |
| Buy* | 11 | 155.80p | SI Trade |
15:14:40 - 09-May-25 |
| Sell* | 183 | 155.40p | SI Trade |
15:14:40 - 09-May-25 |
| Buy* | 20 | 155.666p | Ordinary |
14:56:41 - 09-May-25 |
| Buy* | 493 | 155.60p | Automatic Execution |
14:56:30 - 09-May-25 |
| Buy* | 97 | 155.60p | Automatic Execution |
14:56:30 - 09-May-25 |
| Buy* | 146 | 155.60p | Automatic Execution |
14:56:30 - 09-May-25 |
| Buy* | 203 | 155.60p | Automatic Execution |
14:56:30 - 09-May-25 |
| Buy* | 397 | 155.60p | Automatic Execution |
14:56:30 - 09-May-25 |
| Sell* | 321 | 155.40p | Automatic Execution |
14:55:41 - 09-May-25 |
| Sell* | 155 | 155.40p | Automatic Execution |
14:55:17 - 09-May-25 |
| Sell* | 2,500 | 155.60p | Automatic Execution |
14:55:16 - 09-May-25 |
| Sell* | 199 | 155.60p | Automatic Execution |
14:55:16 - 09-May-25 |
| Sell* | 17 | 155.60p | Automatic Execution |
14:55:16 - 09-May-25 |
| Sell* | 1,362 | 155.60p | Automatic Execution |
14:55:16 - 09-May-25 |
| Buy* | 18 | 156.20p | SI Trade |
14:55:06 - 09-May-25 |
| Buy* | 72 | 156.20p | SI Trade |
14:55:06 - 09-May-25 |
| Unknown* | 0 | 156.20p | SI Trade |
14:55:06 - 09-May-25 |
| Sell* | 379 | 155.8856p | Ordinary |
14:50:09 - 09-May-25 |
| Buy* | 5 | 156.20p | SI Trade |
14:44:00 - 09-May-25 |
| Buy* | 72 | 156.20p | Automatic Execution |
14:44:00 - 09-May-25 |
| Buy* | 1 | 156.20p | SI Trade |
14:43:40 - 09-May-25 |
| Unknown* | 0 | 156.20p | SI Trade |
14:43:40 - 09-May-25 |
| Buy* | 2 | 156.20p | SI Trade |
14:43:40 - 09-May-25 |
| Buy* | 266 | 156.20p | Automatic Execution |
14:43:40 - 09-May-25 |
| Buy* | 52 | 156.20p | Automatic Execution |
14:43:40 - 09-May-25 |
| Unknown* | 0 | 156.20p | SI Trade |
14:32:07 - 09-May-25 |
| Buy* | 126 | 156.20p | SI Trade |
14:32:07 - 09-May-25 |
| Buy* | 6 | 156.20p | SI Trade |
14:32:07 - 09-May-25 |
| Buy* | 1 | 156.20p | SI Trade |
14:32:07 - 09-May-25 |
| Sell* | 642 | 155.60p | SI Trade |
14:25:41 - 09-May-25 |
| Sell* | 577 | 155.885p | Ordinary |
14:22:00 - 09-May-25 |
| Buy* | 14 | 156.20p | SI Trade |
14:21:02 - 09-May-25 |
| Buy* | 11 | 156.20p | SI Trade |
14:18:50 - 09-May-25 |
| Sell* | 499 | 155.60p | SI Trade |
14:16:03 - 09-May-25 |
| Sell* | 2,093 | 155.60p | SI Trade |
14:15:30 - 09-May-25 |
| Sell* | 3 | 155.669p | Ordinary |
14:11:25 - 09-May-25 |
| Buy* | 309 | 155.80p | Automatic Execution |
14:04:50 - 09-May-25 |
| Buy* | 423 | 155.80p | Automatic Execution |
14:04:50 - 09-May-25 |
| Sell* | 1 | 155.40p | Automatic Execution |
14:04:47 - 09-May-25 |
| Buy* | 175 | 155.40p | Automatic Execution |
14:04:35 - 09-May-25 |
| Buy* | 192 | 155.40p | Automatic Execution |
14:01:23 - 09-May-25 |
| Buy* | 498 | 155.40p | Automatic Execution |
14:01:23 - 09-May-25 |
| Buy* | 288 | 155.40p | Automatic Execution |
13:57:13 - 09-May-25 |
| Sell* | 16 | 155.40p | Automatic Execution |
13:57:13 - 09-May-25 |
| Sell* | 136 | 155.40p | Automatic Execution |
13:57:13 - 09-May-25 |
| Sell* | 1,062 | 155.40p | Automatic Execution |
13:57:13 - 09-May-25 |
| Sell* | 100 | 155.40p | Automatic Execution |
13:57:13 - 09-May-25 |
| Buy* | 702 | 155.569p | Ordinary |
13:47:48 - 09-May-25 |
| Buy* | 453 | 155.60p | Automatic Execution |
13:43:12 - 09-May-25 |
| Buy* | 500 | 155.60p | Automatic Execution |
13:43:12 - 09-May-25 |
| Buy* | 76 | 155.60p | Automatic Execution |
13:43:12 - 09-May-25 |
| Buy* | 502 | 155.60p | Automatic Execution |
13:43:12 - 09-May-25 |
| Buy* | 18 | 155.60p | SI Trade |
13:30:28 - 09-May-25 |
| Buy* | 3,000 | 155.5645p | Ordinary |
13:14:40 - 09-May-25 |
| Unknown* | 0 | 155.80p | SI Trade |
13:12:55 - 09-May-25 |
| Sell* | 12 | 155.00p | Automatic Execution |
13:02:39 - 09-May-25 |
| Sell* | 135 | 155.00p | Automatic Execution |
13:02:39 - 09-May-25 |
| Buy* | 51 | 155.40p | Automatic Execution |
12:57:37 - 09-May-25 |
| Buy* | 175 | 155.40p | Automatic Execution |
12:57:37 - 09-May-25 |
| Sell* | 38 | 155.00p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 732 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 100 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 189 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 197 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 298 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Sell* | 461 | 155.20p | Automatic Execution |
12:57:21 - 09-May-25 |
| Buy* | 726 | 155.624p | Ordinary |
12:56:39 - 09-May-25 |
| Sell* | 200 | 155.40p | Automatic Execution |
12:54:07 - 09-May-25 |
| Sell* | 100 | 155.40p | Automatic Execution |
12:54:07 - 09-May-25 |
| Sell* | 290 | 155.20p | Automatic Execution |
12:52:01 - 09-May-25 |
| Sell* | 231 | 155.20p | Automatic Execution |
12:42:56 - 09-May-25 |
| Sell* | 100 | 155.20p | Automatic Execution |
12:42:56 - 09-May-25 |
| Sell* | 54 | 155.40p | Automatic Execution |
12:41:11 - 09-May-25 |
| Sell* | 27 | 155.40p | Automatic Execution |
12:41:11 - 09-May-25 |
| Sell* | 101 | 155.40p | Automatic Execution |
12:41:00 - 09-May-25 |
| Sell* | 202 | 155.40p | Automatic Execution |
12:41:00 - 09-May-25 |
| Sell* | 485 | 155.40p | Automatic Execution |
12:41:00 - 09-May-25 |
| Sell* | 292 | 155.40p | Automatic Execution |
12:41:00 - 09-May-25 |
| Buy* | 496 | 155.60p | Automatic Execution |
12:40:48 - 09-May-25 |
| Buy* | 136 | 155.60p | Automatic Execution |
12:40:48 - 09-May-25 |
| Buy* | 497 | 155.60p | Automatic Execution |
12:40:48 - 09-May-25 |
| Sell* | 499 | 155.40p | Automatic Execution |
12:40:48 - 09-May-25 |
| Sell* | 2,045 | 155.40p | Automatic Execution |
12:40:48 - 09-May-25 |
| Sell* | 1,321 | 155.40p | Automatic Execution |
12:40:48 - 09-May-25 |
| Buy* | 2,000 | 155.7056p | Ordinary |
12:33:04 - 09-May-25 |
| Sell* | 100 | 155.20p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 189 | 155.20p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 192 | 155.20p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 1,536 | 155.40p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 174 | 155.40p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 177 | 155.40p | Automatic Execution |
12:31:13 - 09-May-25 |
| Sell* | 145 | 155.40p | Automatic Execution |
12:31:13 - 09-May-25 |
| Buy* | 1 | 155.80p | Automatic Execution |
12:28:08 - 09-May-25 |
| Buy* | 171 | 155.60p | Automatic Execution |
12:28:02 - 09-May-25 |
| Buy* | 508 | 155.60p | Automatic Execution |
12:28:02 - 09-May-25 |
| Buy* | 494 | 155.40p | Automatic Execution |
12:27:54 - 09-May-25 |
| Buy* | 2,500 | 155.40p | Automatic Execution |
12:27:54 - 09-May-25 |
| Sell* | 150 | 154.80p | Automatic Execution |
12:27:54 - 09-May-25 |
| Sell* | 196 | 155.00p | Automatic Execution |
12:27:54 - 09-May-25 |
| Sell* | 202 | 155.00p | Automatic Execution |
12:27:54 - 09-May-25 |
| Sell* | 1,700 | 155.40p | Automatic Execution |
12:27:54 - 09-May-25 |
| Sell* | 203 | 155.20p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 190 | 155.20p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 1,000 | 155.40p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 987 | 155.40p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 28 | 155.60p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 200 | 155.60p | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 400 | 155.60p | SI Trade |
12:25:28 - 09-May-25 |
| Buy* | 3,237 | 155.9694p | Ordinary |
12:19:56 - 09-May-25 |
| Sell* | 5,401 | 155.8693p | Ordinary |
12:12:32 - 09-May-25 |