| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,609 | 172.00p | Uncrossing Trade |
16:35:23 - 12-May-25 |
| Sell* | 155 | 171.80p | Automatic Execution |
16:29:55 - 12-May-25 |
| Sell* | 777 | 171.80p | Automatic Execution |
16:28:49 - 12-May-25 |
| Buy* | 214 | 172.00p | Automatic Execution |
16:15:49 - 12-May-25 |
| Sell* | 327 | 171.80p | Automatic Execution |
16:15:35 - 12-May-25 |
| Sell* | 9 | 171.80p | Automatic Execution |
16:14:22 - 12-May-25 |
| Sell* | 838 | 171.80p | Automatic Execution |
16:14:22 - 12-May-25 |
| Sell* | 656 | 171.80p | Automatic Execution |
16:12:32 - 12-May-25 |
| Sell* | 473 | 171.80p | Automatic Execution |
16:12:32 - 12-May-25 |
| Sell* | 61 | 171.80p | Automatic Execution |
16:12:32 - 12-May-25 |
| Buy* | 214 | 172.00p | Automatic Execution |
16:12:02 - 12-May-25 |
| Buy* | 37 | 172.00p | Automatic Execution |
16:12:02 - 12-May-25 |
| Buy* | 175 | 172.00p | Automatic Execution |
16:12:02 - 12-May-25 |
| Sell* | 534 | 171.80p | Automatic Execution |
16:12:02 - 12-May-25 |
| Sell* | 628 | 171.80p | Automatic Execution |
16:12:02 - 12-May-25 |
| Sell* | 289 | 171.80p | Automatic Execution |
16:12:02 - 12-May-25 |
| Sell* | 284 | 171.80p | Automatic Execution |
16:12:02 - 12-May-25 |
| Sell* | 780 | 172.00p | Automatic Execution |
16:11:51 - 12-May-25 |
| Sell* | 181 | 172.00p | Automatic Execution |
16:11:51 - 12-May-25 |
| Buy* | 461 | 172.20p | Automatic Execution |
16:03:00 - 12-May-25 |
| Buy* | 3 | 172.20p | Automatic Execution |
16:03:00 - 12-May-25 |
| Sell* | 907 | 172.00p | Automatic Execution |
16:00:35 - 12-May-25 |
| Sell* | 1,113 | 172.00p | Automatic Execution |
16:00:35 - 12-May-25 |
| Sell* | 520 | 172.00p | Automatic Execution |
16:00:35 - 12-May-25 |
| Sell* | 1 | 172.1104p | Ordinary |
15:55:09 - 12-May-25 |
| Sell* | 340 | 172.00p | Automatic Execution |
15:52:02 - 12-May-25 |
| Buy* | 79 | 172.00p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 387 | 171.80p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 69 | 171.80p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 526 | 171.80p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 511 | 171.80p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 921 | 171.80p | Automatic Execution |
15:41:07 - 12-May-25 |
| Buy* | 214 | 171.80p | Automatic Execution |
15:32:52 - 12-May-25 |
| Buy* | 1,022 | 171.80p | Automatic Execution |
15:32:52 - 12-May-25 |
| Buy* | 38 | 171.80p | Automatic Execution |
15:32:52 - 12-May-25 |
| Buy* | 850 | 171.80p | Automatic Execution |
15:32:52 - 12-May-25 |
| Sell* | 659 | 172.40p | Automatic Execution |
15:27:34 - 12-May-25 |
| Sell* | 1,838 | 172.40p | Automatic Execution |
15:27:34 - 12-May-25 |
| Sell* | 580 | 173.20p | Automatic Execution |
15:18:45 - 12-May-25 |
| Sell* | 936 | 173.40p | Automatic Execution |
15:18:13 - 12-May-25 |
| Sell* | 504 | 173.40p | Automatic Execution |
15:18:13 - 12-May-25 |
| Sell* | 494 | 173.40p | Automatic Execution |
15:18:13 - 12-May-25 |
| Sell* | 527 | 173.60p | Automatic Execution |
15:18:13 - 12-May-25 |
| Sell* | 2,000 | 173.60p | Automatic Execution |
15:18:13 - 12-May-25 |
| Sell* | 502 | 173.80p | Automatic Execution |
15:17:05 - 12-May-25 |
| Sell* | 16 | 173.80p | Automatic Execution |
15:17:05 - 12-May-25 |
| Sell* | 1,516 | 173.80p | Automatic Execution |
15:17:05 - 12-May-25 |
| Sell* | 454 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Buy* | 491 | 174.20p | Automatic Execution |
15:17:04 - 12-May-25 |
| Buy* | 464 | 174.20p | Automatic Execution |
15:17:04 - 12-May-25 |
| Buy* | 388 | 174.20p | Automatic Execution |
15:17:04 - 12-May-25 |
| Buy* | 883 | 174.20p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 1,534 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 1,410 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 1,615 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 173 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 867 | 174.00p | Automatic Execution |
15:17:04 - 12-May-25 |
| Buy* | 633 | 174.40p | Automatic Execution |
15:15:02 - 12-May-25 |
| Sell* | 518 | 174.00p | Automatic Execution |
15:14:17 - 12-May-25 |
| Sell* | 1,527 | 174.00p | Automatic Execution |
15:14:17 - 12-May-25 |
| Sell* | 443 | 174.20p | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 1,607 | 174.20p | Automatic Execution |
15:13:39 - 12-May-25 |
| Buy* | 2 | 174.3361p | Ordinary |
15:13:06 - 12-May-25 |
| Buy* | 376 | 174.20p | Automatic Execution |
15:10:31 - 12-May-25 |
| Buy* | 513 | 174.20p | Automatic Execution |
15:10:31 - 12-May-25 |
| Buy* | 456 | 174.20p | Automatic Execution |
15:10:31 - 12-May-25 |
| Buy* | 509 | 174.20p | Automatic Execution |
15:10:31 - 12-May-25 |
| Buy* | 212 | 174.00p | Automatic Execution |
15:10:30 - 12-May-25 |
| Buy* | 443 | 174.00p | Automatic Execution |
15:10:30 - 12-May-25 |
| Buy* | 428 | 174.00p | Automatic Execution |
15:10:30 - 12-May-25 |
| Buy* | 2,200 | 174.00p | Automatic Execution |
15:10:30 - 12-May-25 |
| Sell* | 513 | 173.60p | Automatic Execution |
15:10:29 - 12-May-25 |
| Sell* | 1,437 | 173.60p | Automatic Execution |
15:10:29 - 12-May-25 |
| Sell* | 638 | 173.60p | Automatic Execution |
15:10:29 - 12-May-25 |
| Sell* | 339 | 173.60p | Automatic Execution |
15:10:29 - 12-May-25 |
| Buy* | 1,090 | 173.60p | Automatic Execution |
15:05:10 - 12-May-25 |
| Buy* | 827 | 173.60p | Automatic Execution |
15:05:10 - 12-May-25 |
| Buy* | 647 | 173.60p | Automatic Execution |
15:04:53 - 12-May-25 |
| Buy* | 647 | 173.60p | Automatic Execution |
15:04:53 - 12-May-25 |
| Buy* | 334 | 173.60p | Automatic Execution |
15:02:48 - 12-May-25 |
| Buy* | 1 | 173.60p | Automatic Execution |
15:02:48 - 12-May-25 |
| Buy* | 501 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 250 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 257 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 398 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 65 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 467 | 173.20p | Automatic Execution |
15:02:00 - 12-May-25 |
| Buy* | 873 | 173.00p | Automatic Execution |
15:02:00 - 12-May-25 |
| Sell* | 959 | 172.80p | Automatic Execution |
15:00:54 - 12-May-25 |
| Sell* | 456 | 172.80p | Automatic Execution |
15:00:54 - 12-May-25 |
| Sell* | 357 | 172.80p | Automatic Execution |
15:00:54 - 12-May-25 |
| Sell* | 221 | 172.80p | Automatic Execution |
15:00:54 - 12-May-25 |
| Sell* | 789 | 173.60p | Automatic Execution |
14:46:23 - 12-May-25 |
| Sell* | 800 | 173.60p | Automatic Execution |
14:46:23 - 12-May-25 |
| Sell* | 1,550 | 173.80p | Automatic Execution |
14:35:21 - 12-May-25 |
| Buy* | 946 | 173.80p | Automatic Execution |
14:32:16 - 12-May-25 |
| Buy* | 432 | 173.60p | Automatic Execution |
14:32:09 - 12-May-25 |
| Buy* | 214 | 173.40p | Automatic Execution |
14:32:09 - 12-May-25 |
| Buy* | 214 | 173.40p | Automatic Execution |
14:32:09 - 12-May-25 |
| Buy* | 41 | 173.40p | Automatic Execution |
14:32:09 - 12-May-25 |
| Buy* | 456 | 174.00p | Automatic Execution |
13:45:26 - 12-May-25 |
| Buy* | 7 | 174.00p | Automatic Execution |
13:45:26 - 12-May-25 |
| Buy* | 426 | 174.00p | Automatic Execution |
13:45:26 - 12-May-25 |
| Sell* | 550 | 173.80p | Automatic Execution |
13:44:10 - 12-May-25 |
| Sell* | 507 | 173.80p | Automatic Execution |
13:44:10 - 12-May-25 |
| Unknown* | 10 | 174.20p | SI Trade |
13:33:27 - 12-May-25 |
| Sell* | 80 | 173.80p | SI Trade |
13:33:27 - 12-May-25 |
| Buy* | 477 | 174.20p | Automatic Execution |
13:33:27 - 12-May-25 |
| Buy* | 563 | 174.20p | Automatic Execution |
13:33:27 - 12-May-25 |
| Sell* | 2,717 | 174.00p | Automatic Execution |
12:41:08 - 12-May-25 |
| Sell* | 2,200 | 174.00p | Automatic Execution |
12:41:08 - 12-May-25 |
| Buy* | 458 | 174.00p | Automatic Execution |
12:39:48 - 12-May-25 |
| Buy* | 1 | 173.80p | SI Trade |
12:17:27 - 12-May-25 |
| Unknown* | 49 | 173.74902p | SI Trade Currency Conversion |
12:03:26 - 12-May-25 |
| Buy* | 448 | 173.00p | Automatic Execution |
12:03:26 - 12-May-25 |
| Buy* | 578 | 173.00p | Automatic Execution |
12:03:26 - 12-May-25 |
| Sell* | 67 | 172.00p | SI Trade |
11:52:24 - 12-May-25 |
| Buy* | 499 | 172.20p | Automatic Execution |
11:50:59 - 12-May-25 |
| Buy* | 493 | 172.20p | Automatic Execution |
11:50:59 - 12-May-25 |
| Buy* | 12 | 172.20p | SI Trade |
11:50:50 - 12-May-25 |
| Sell* | 9 | 171.60p | Automatic Execution |
11:46:32 - 12-May-25 |
| Sell* | 477 | 171.60p | Automatic Execution |
11:46:32 - 12-May-25 |
| Sell* | 997 | 172.20p | Automatic Execution |
11:41:26 - 12-May-25 |
| Buy* | 282 | 173.00p | Automatic Execution |
11:40:26 - 12-May-25 |
| Buy* | 420 | 172.60p | Automatic Execution |
11:40:26 - 12-May-25 |
| Buy* | 43 | 172.60p | Automatic Execution |
11:40:26 - 12-May-25 |
| Buy* | 214 | 172.40p | Automatic Execution |
11:35:29 - 12-May-25 |
| Buy* | 214 | 172.40p | Automatic Execution |
11:35:29 - 12-May-25 |
| Sell* | 508 | 172.80p | Automatic Execution |
11:20:41 - 12-May-25 |
| Sell* | 534 | 172.80p | Automatic Execution |
11:20:41 - 12-May-25 |
| Buy* | 5,709 | 173.34p | Ordinary |
11:06:09 - 12-May-25 |
| Sell* | 10,717 | 173.40p | Automatic Execution |
10:59:15 - 12-May-25 |
| Sell* | 352 | 173.40p | Automatic Execution |
10:59:15 - 12-May-25 |
| Sell* | 3 | 173.40p | Automatic Execution |
10:59:15 - 12-May-25 |
| Sell* | 480 | 174.00p | Automatic Execution |
10:44:59 - 12-May-25 |
| Sell* | 505 | 174.00p | Automatic Execution |
10:44:59 - 12-May-25 |
| Sell* | 7,500 | 174.107p | Negotiated Trade |
10:39:13 - 12-May-25 |
| Buy* | 7,500 | 174.44p | Suspected BUY Trade |
10:16:02 - 12-May-25 |
| Sell* | 1,785 | 174.40p | Automatic Execution |
10:06:51 - 12-May-25 |
| Buy* | 524 | 174.40p | Automatic Execution |
10:03:03 - 12-May-25 |
| Buy* | 490 | 174.40p | Automatic Execution |
10:03:03 - 12-May-25 |
| Buy* | 505 | 174.40p | Automatic Execution |
10:03:03 - 12-May-25 |
| Buy* | 141 | 174.317p | Suspected BUY Trade |
10:01:21 - 12-May-25 |
| Sell* | 3,091 | 174.00p | Automatic Execution |
10:00:54 - 12-May-25 |
| Sell* | 2,448 | 174.00p | Automatic Execution |
10:00:54 - 12-May-25 |
| Sell* | 530 | 174.00p | Automatic Execution |
10:00:54 - 12-May-25 |
| Buy* | 296 | 174.80p | SI Trade |
10:00:29 - 12-May-25 |
| Buy* | 275 | 174.80p | SI Trade |
10:00:23 - 12-May-25 |
| Buy* | 1 | 174.80p | SI Trade |
09:59:26 - 12-May-25 |
| Sell* | 654 | 174.20p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 484 | 174.20p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 248 | 174.20p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 214 | 174.20p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 474 | 174.40p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 487 | 174.40p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 499 | 174.40p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 1,619 | 174.40p | Automatic Execution |
09:30:22 - 12-May-25 |
| Sell* | 2,118 | 173.80p | Automatic Execution |
09:11:46 - 12-May-25 |
| Unknown* | 79 | 175.44p | SI Trade Currency Conversion |
09:09:07 - 12-May-25 |
| Sell* | 8 | 174.00p | SI Trade |
09:06:28 - 12-May-25 |
| Buy* | 2,329 | 174.80p | Automatic Execution |
08:58:05 - 12-May-25 |
| Sell* | 1,698 | 175.20p | Automatic Execution |
08:51:57 - 12-May-25 |
| Sell* | 1,645 | 175.20p | Automatic Execution |
08:51:57 - 12-May-25 |
| Buy* | 40 | 175.80p | SI Trade |
08:45:33 - 12-May-25 |
| Sell* | 371 | 175.40p | Automatic Execution |
08:45:33 - 12-May-25 |
| Sell* | 477 | 175.40p | Automatic Execution |
08:45:33 - 12-May-25 |
| Sell* | 860 | 175.60p | Automatic Execution |
08:45:33 - 12-May-25 |
| Sell* | 90 | 175.60p | Automatic Execution |
08:45:33 - 12-May-25 |
| Sell* | 435 | 175.60p | Automatic Execution |
08:45:33 - 12-May-25 |
| Sell* | 464 | 176.20p | Automatic Execution |
08:39:51 - 12-May-25 |
| Sell* | 579 | 176.40p | Automatic Execution |
08:35:51 - 12-May-25 |
| Sell* | 450 | 176.40p | Automatic Execution |
08:34:08 - 12-May-25 |
| Sell* | 830 | 176.40p | Automatic Execution |
08:34:08 - 12-May-25 |
| Buy* | 2,490 | 176.80p | Automatic Execution |
08:25:28 - 12-May-25 |
| Sell* | 1,135 | 176.80p | Automatic Execution |
08:25:28 - 12-May-25 |
| Sell* | 900 | 176.80p | Automatic Execution |
08:25:28 - 12-May-25 |
| Buy* | 284 | 177.80p | SI Trade |
08:18:59 - 12-May-25 |
| Buy* | 337 | 177.20p | SI Trade |
08:15:18 - 12-May-25 |
| Buy* | 505 | 177.00p | Automatic Execution |
08:15:17 - 12-May-25 |
| Buy* | 26 | 177.00p | Automatic Execution |
08:15:17 - 12-May-25 |
| Buy* | 450 | 177.00p | Automatic Execution |
08:15:17 - 12-May-25 |
| Buy* | 496 | 177.00p | Automatic Execution |
08:15:17 - 12-May-25 |
| Buy* | 147 | 176.80p | Automatic Execution |
08:15:17 - 12-May-25 |
| Buy* | 518 | 176.60p | Automatic Execution |
08:15:17 - 12-May-25 |
| Unknown* | 4 | 176.80p | SI Trade |
08:10:01 - 12-May-25 |
| Buy* | 2 | 176.80p | SI Trade |
08:09:45 - 12-May-25 |
| Buy* | 1,045 | 176.60p | SI Trade |
08:08:01 - 12-May-25 |
| Unknown* | 1 | 176.20p | SI Trade |
08:07:45 - 12-May-25 |
| Sell* | 5 | 176.20p | SI Trade |
08:05:31 - 12-May-25 |
| Sell* | 1,139 | 175.20p | Automatic Execution |
08:02:25 - 12-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 11 | 174.00p | SI Trade |
08:00:31 - 12-May-25 |
| Buy* | 75,397 | 175.40p | Suspected BUY Trade |
16:35:20 - 09-May-25 |
| Buy* | 10 | 175.40p | Automatic Execution |
16:28:36 - 09-May-25 |
| Unknown* | 2,191 | 175.94817p | SI Trade Currency Conversion |
16:27:52 - 09-May-25 |
| Sell* | 633 | 175.20p | Automatic Execution |
16:26:32 - 09-May-25 |
| Sell* | 909 | 175.20p | Automatic Execution |
16:23:58 - 09-May-25 |
| Sell* | 510 | 175.20p | Automatic Execution |
16:23:58 - 09-May-25 |
| Sell* | 504 | 175.20p | Automatic Execution |
16:23:58 - 09-May-25 |
| Sell* | 383 | 175.40p | Automatic Execution |
16:23:58 - 09-May-25 |