| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,824 | 189.80p | Automatic Execution |
16:36:15 - 28-May-25 |
| Buy* | 1,846 | 189.80p | Automatic Execution |
16:36:07 - 28-May-25 |
| Buy* | 49 | 189.90p | Automatic Execution |
16:29:58 - 28-May-25 |
| Buy* | 11,123 | 190.00p | Suspected BUY Trade |
16:28:45 - 28-May-25 |
| Sell* | 38 | 189.80p | Automatic Execution |
16:28:43 - 28-May-25 |
| Sell* | 271 | 189.80p | Automatic Execution |
16:28:43 - 28-May-25 |
| Sell* | 100 | 189.80p | Automatic Execution |
16:28:43 - 28-May-25 |
| Buy* | 4 | 190.00p | SI Trade |
16:27:18 - 28-May-25 |
| Sell* | 111 | 189.81p | Ordinary |
16:26:32 - 28-May-25 |
| Buy* | 37 | 190.00p | Automatic Execution |
16:25:53 - 28-May-25 |
| Buy* | 139 | 190.00p | Automatic Execution |
16:25:53 - 28-May-25 |
| Sell* | 134 | 189.90p | Automatic Execution |
16:25:53 - 28-May-25 |
| Sell* | 86 | 189.90p | Automatic Execution |
16:25:53 - 28-May-25 |
| Sell* | 325 | 189.90p | Automatic Execution |
16:25:53 - 28-May-25 |
| Buy* | 42 | 190.00p | Automatic Execution |
16:25:53 - 28-May-25 |
| Buy* | 505 | 190.00p | Automatic Execution |
16:25:53 - 28-May-25 |
| Buy* | 40 | 190.00p | Automatic Execution |
16:25:53 - 28-May-25 |
| Buy* | 262 | 189.90p | Automatic Execution |
16:25:33 - 28-May-25 |
| Buy* | 1,705 | 189.90p | Automatic Execution |
16:25:33 - 28-May-25 |
| Buy* | 295 | 189.90p | Automatic Execution |
16:25:33 - 28-May-25 |
| Sell* | 652 | 189.90p | Automatic Execution |
16:25:33 - 28-May-25 |
| Sell* | 323 | 189.90p | Automatic Execution |
16:25:33 - 28-May-25 |
| Buy* | 94 | 189.90p | Automatic Execution |
16:23:39 - 28-May-25 |
| Buy* | 328 | 189.90p | Automatic Execution |
16:23:39 - 28-May-25 |
| Buy* | 52 | 189.90p | Automatic Execution |
16:23:39 - 28-May-25 |
| Buy* | 56 | 189.80p | Automatic Execution |
16:18:24 - 28-May-25 |
| Buy* | 35 | 189.80p | Automatic Execution |
16:18:24 - 28-May-25 |
| Buy* | 5 | 189.80p | Automatic Execution |
16:18:24 - 28-May-25 |
| Sell* | 183 | 189.70p | Automatic Execution |
16:11:16 - 28-May-25 |
| Sell* | 26 | 189.70p | Automatic Execution |
16:11:16 - 28-May-25 |
| Sell* | 37 | 189.70p | Automatic Execution |
16:11:16 - 28-May-25 |
| Sell* | 737 | 189.80p | Automatic Execution |
16:11:03 - 28-May-25 |
| Sell* | 72 | 189.90p | Automatic Execution |
16:11:03 - 28-May-25 |
| Sell* | 1,851 | 189.90p | Automatic Execution |
16:11:03 - 28-May-25 |
| Sell* | 424 | 189.90p | Automatic Execution |
16:11:03 - 28-May-25 |
| Sell* | 163 | 190.00p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 90 | 190.00p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 547 | 189.90p | Automatic Execution |
16:09:00 - 28-May-25 |
| Sell* | 410 | 189.90p | Automatic Execution |
16:09:00 - 28-May-25 |
| Sell* | 109 | 189.90p | Automatic Execution |
16:09:00 - 28-May-25 |
| Sell* | 1,100 | 189.90p | Automatic Execution |
16:09:00 - 28-May-25 |
| Sell* | 350 | 190.00p | Automatic Execution |
16:08:56 - 28-May-25 |
| Sell* | 3,750 | 189.973p | Ordinary |
16:08:23 - 28-May-25 |
| Buy* | 5 | 190.1992p | Ordinary |
16:07:21 - 28-May-25 |
| Buy* | 35 | 190.00p | Automatic Execution |
16:07:20 - 28-May-25 |
| Buy* | 26 | 190.00p | Automatic Execution |
16:07:20 - 28-May-25 |
| Buy* | 65 | 190.00p | SI Trade |
16:06:30 - 28-May-25 |
| Buy* | 67 | 190.00p | Automatic Execution |
16:06:25 - 28-May-25 |
| Buy* | 14 | 190.00p | Automatic Execution |
16:06:25 - 28-May-25 |
| Sell* | 118 | 189.90p | Automatic Execution |
16:01:30 - 28-May-25 |
| Sell* | 125 | 189.90p | Automatic Execution |
16:01:30 - 28-May-25 |
| Sell* | 24 | 189.90p | Automatic Execution |
16:01:30 - 28-May-25 |
| Sell* | 69 | 189.90p | Automatic Execution |
16:01:30 - 28-May-25 |
| Buy* | 1 | 189.9994p | Ordinary |
16:00:45 - 28-May-25 |
| Sell* | 199 | 189.90p | Automatic Execution |
16:00:37 - 28-May-25 |
| Sell* | 760 | 189.90p | Automatic Execution |
16:00:37 - 28-May-25 |
| Sell* | 210 | 189.90p | Automatic Execution |
16:00:37 - 28-May-25 |
| Sell* | 70 | 189.90p | Automatic Execution |
16:00:37 - 28-May-25 |
| Sell* | 69 | 189.90p | Automatic Execution |
16:00:37 - 28-May-25 |
| Buy* | 43 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 480 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 48 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 3,443 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 1,000 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 3,443 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 1,586 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 454 | 189.90p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 34 | 189.80p | Automatic Execution |
16:00:31 - 28-May-25 |
| Buy* | 5 | 189.80p | Automatic Execution |
16:00:31 - 28-May-25 |
| Sell* | 2,696 | 189.726p | Ordinary |
15:55:17 - 28-May-25 |
| Sell* | 1,153 | 189.726p | Ordinary |
15:54:31 - 28-May-25 |
| Buy* | 66 | 189.80p | Automatic Execution |
15:52:23 - 28-May-25 |
| Buy* | 2,000 | 189.70p | Automatic Execution |
15:50:30 - 28-May-25 |
| Sell* | 369 | 189.70p | Automatic Execution |
15:50:30 - 28-May-25 |
| Sell* | 67 | 189.70p | Automatic Execution |
15:50:30 - 28-May-25 |
| Unknown* | 28 | 189.85p | SI Trade |
15:45:04 - 28-May-25 |
| Sell* | 863 | 189.80p | Automatic Execution |
15:43:39 - 28-May-25 |
| Sell* | 697 | 189.80p | Automatic Execution |
15:43:39 - 28-May-25 |
| Sell* | 99 | 189.90p | Automatic Execution |
15:43:38 - 28-May-25 |
| Sell* | 28 | 189.90p | Automatic Execution |
15:43:04 - 28-May-25 |
| Sell* | 113 | 189.90p | Automatic Execution |
15:42:27 - 28-May-25 |
| Sell* | 107 | 189.90p | Automatic Execution |
15:42:27 - 28-May-25 |
| Sell* | 61 | 189.90p | Automatic Execution |
15:42:21 - 28-May-25 |
| Sell* | 74 | 189.90p | Automatic Execution |
15:42:21 - 28-May-25 |
| Sell* | 258 | 189.90p | Automatic Execution |
15:42:21 - 28-May-25 |
| Sell* | 463 | 189.90p | Automatic Execution |
15:42:21 - 28-May-25 |
| Unknown* | 391 | 190.00p | SI Trade |
15:42:00 - 28-May-25 |
| Buy* | 254 | 189.90p | Automatic Execution |
15:42:00 - 28-May-25 |
| Buy* | 10 | 189.90p | Automatic Execution |
15:42:00 - 28-May-25 |
| Buy* | 12,748 | 189.841p | Suspected BUY Trade |
15:38:30 - 28-May-25 |
| Sell* | 93 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Sell* | 12 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Sell* | 1,010 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Sell* | 91 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Sell* | 65 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Sell* | 493 | 189.70p | Automatic Execution |
15:37:53 - 28-May-25 |
| Buy* | 48 | 189.80p | Automatic Execution |
15:37:18 - 28-May-25 |
| Buy* | 258 | 189.80p | Automatic Execution |
15:37:18 - 28-May-25 |
| Buy* | 252 | 189.70p | Automatic Execution |
15:37:18 - 28-May-25 |
| Buy* | 71 | 189.70p | Automatic Execution |
15:37:18 - 28-May-25 |
| Buy* | 25 | 189.70p | Automatic Execution |
15:37:11 - 28-May-25 |
| Buy* | 2,000 | 189.70p | Automatic Execution |
15:37:01 - 28-May-25 |
| Unknown* | 1,334 | 189.70p | SI Trade |
15:34:18 - 28-May-25 |
| Sell* | 190 | 189.70p | Automatic Execution |
15:34:12 - 28-May-25 |
| Sell* | 36 | 189.70p | Automatic Execution |
15:34:12 - 28-May-25 |
| Sell* | 1,478 | 189.726p | Ordinary |
15:32:34 - 28-May-25 |
| Sell* | 88 | 189.70p | Automatic Execution |
15:31:14 - 28-May-25 |
| Sell* | 195 | 189.70p | Automatic Execution |
15:31:04 - 28-May-25 |
| Buy* | 74 | 189.70p | Automatic Execution |
15:31:02 - 28-May-25 |
| Buy* | 336 | 189.60p | Automatic Execution |
15:31:02 - 28-May-25 |
| Buy* | 31 | 189.60p | Automatic Execution |
15:31:02 - 28-May-25 |
| Buy* | 1,496 | 189.60p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 68 | 189.60p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 41 | 189.60p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 41 | 189.60p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 35 | 189.60p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 112 | 189.60p | Automatic Execution |
15:27:02 - 28-May-25 |
| Sell* | 120 | 189.60p | Automatic Execution |
15:27:02 - 28-May-25 |
| Sell* | 31 | 189.60p | Automatic Execution |
15:27:02 - 28-May-25 |
| Sell* | 368 | 189.60p | Automatic Execution |
15:26:14 - 28-May-25 |
| Sell* | 93 | 189.60p | Automatic Execution |
15:26:14 - 28-May-25 |
| Sell* | 80 | 189.60p | Automatic Execution |
15:26:14 - 28-May-25 |
| Sell* | 67 | 189.60p | Automatic Execution |
15:26:14 - 28-May-25 |
| Sell* | 306 | 189.60p | Automatic Execution |
15:26:14 - 28-May-25 |
| Sell* | 1,003 | 189.678p | Ordinary |
15:21:25 - 28-May-25 |
| Buy* | 36 | 189.60p | Automatic Execution |
15:15:14 - 28-May-25 |
| Sell* | 21 | 189.439p | Ordinary |
15:13:23 - 28-May-25 |
| Buy* | 14 | 189.5103p | Ordinary |
15:13:22 - 28-May-25 |
| Buy* | 92 | 189.65p | SI Trade |
15:13:00 - 28-May-25 |
| Sell* | 564 | 189.70p | Automatic Execution |
15:13:00 - 28-May-25 |
| Sell* | 17 | 189.70p | Automatic Execution |
15:12:30 - 28-May-25 |
| Sell* | 78 | 189.70p | Automatic Execution |
15:10:50 - 28-May-25 |
| Sell* | 180 | 189.70p | Automatic Execution |
15:10:50 - 28-May-25 |
| Sell* | 56 | 189.90p | Automatic Execution |
15:07:37 - 28-May-25 |
| Buy* | 254 | 189.90p | Automatic Execution |
15:05:15 - 28-May-25 |
| Buy* | 38 | 189.90p | Automatic Execution |
15:05:15 - 28-May-25 |
| Buy* | 292 | 189.90p | Automatic Execution |
15:05:15 - 28-May-25 |
| Sell* | 1,080 | 189.90p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 926 | 189.90p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 98 | 189.90p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 121 | 190.00p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 74 | 190.00p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 113 | 190.00p | Automatic Execution |
15:05:14 - 28-May-25 |
| Sell* | 139 | 190.00p | Automatic Execution |
15:04:33 - 28-May-25 |
| Sell* | 208 | 190.00p | Automatic Execution |
15:04:33 - 28-May-25 |
| Sell* | 1,100 | 190.00p | Automatic Execution |
15:04:33 - 28-May-25 |
| Sell* | 254 | 190.00p | Automatic Execution |
15:04:33 - 28-May-25 |
| Buy* | 235 | 190.00p | Automatic Execution |
15:04:25 - 28-May-25 |
| Buy* | 276 | 189.90p | Automatic Execution |
15:04:25 - 28-May-25 |
| Buy* | 6 | 189.90p | Automatic Execution |
15:04:25 - 28-May-25 |
| Buy* | 3 | 189.90p | Automatic Execution |
15:04:25 - 28-May-25 |
| Sell* | 1 | 189.85p | SI Trade |
15:04:04 - 28-May-25 |
| Buy* | 5 | 189.70p | Automatic Execution |
15:03:05 - 28-May-25 |
| Unknown* | 1 | 189.70p | SI Trade |
15:02:52 - 28-May-25 |
| Buy* | 44 | 189.50p | Automatic Execution |
15:00:00 - 28-May-25 |
| Buy* | 65 | 189.50p | Automatic Execution |
15:00:00 - 28-May-25 |
| Buy* | 5 | 189.50p | Automatic Execution |
15:00:00 - 28-May-25 |
| Buy* | 104 | 189.40p | Automatic Execution |
14:54:31 - 28-May-25 |
| Sell* | 87 | 189.30p | Automatic Execution |
14:54:30 - 28-May-25 |
| Sell* | 1,100 | 189.30p | Automatic Execution |
14:54:30 - 28-May-25 |
| Sell* | 19 | 189.30p | Automatic Execution |
14:54:30 - 28-May-25 |
| Sell* | 937 | 189.30p | Automatic Execution |
14:54:30 - 28-May-25 |
| Buy* | 380 | 189.40p | Automatic Execution |
14:54:29 - 28-May-25 |
| Unknown* | 851 | 189.30p | SI Trade |
14:54:28 - 28-May-25 |
| Sell* | 1,100 | 189.30p | Automatic Execution |
14:53:27 - 28-May-25 |
| Sell* | 72 | 189.30p | Automatic Execution |
14:53:27 - 28-May-25 |
| Sell* | 43 | 189.30p | Automatic Execution |
14:53:27 - 28-May-25 |
| Sell* | 54 | 189.30p | Automatic Execution |
14:53:27 - 28-May-25 |
| Sell* | 40 | 189.30p | Automatic Execution |
14:48:39 - 28-May-25 |
| Sell* | 774 | 189.30p | Automatic Execution |
14:48:39 - 28-May-25 |
| Sell* | 490 | 189.40p | Automatic Execution |
14:48:22 - 28-May-25 |
| Buy* | 807 | 189.40p | Automatic Execution |
14:48:22 - 28-May-25 |
| Buy* | 178 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 3 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 1,100 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 43 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 45 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 215 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 829 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 271 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Buy* | 2,000 | 189.20p | Automatic Execution |
14:48:19 - 28-May-25 |
| Unknown* | 0 | 189.30p | SI Trade |
14:48:11 - 28-May-25 |
| Sell* | 100 | 189.20p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 267 | 189.20p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 395 | 189.20p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 33 | 189.20p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 625 | 189.30p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 79 | 189.30p | Automatic Execution |
14:48:11 - 28-May-25 |
| Sell* | 207 | 189.30p | Automatic Execution |
14:44:44 - 28-May-25 |
| Sell* | 35 | 189.30p | Automatic Execution |
14:44:44 - 28-May-25 |
| Sell* | 5 | 189.30p | Automatic Execution |
14:44:37 - 28-May-25 |
| Sell* | 125 | 189.30p | Automatic Execution |
14:42:56 - 28-May-25 |
| Sell* | 18 | 189.30p | Automatic Execution |
14:42:56 - 28-May-25 |
| Sell* | 37 | 189.30p | Automatic Execution |
14:42:34 - 28-May-25 |
| Sell* | 74 | 189.30p | Automatic Execution |
14:41:08 - 28-May-25 |
| Sell* | 84 | 189.30p | Automatic Execution |
14:41:08 - 28-May-25 |
| Sell* | 190 | 189.30p | Automatic Execution |
14:41:08 - 28-May-25 |
| Sell* | 559 | 189.30p | Automatic Execution |
14:41:08 - 28-May-25 |
| Sell* | 194 | 189.30p | Automatic Execution |
14:41:08 - 28-May-25 |
| Sell* | 518 | 189.30p | Automatic Execution |
14:37:18 - 28-May-25 |