| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 288.75p | SI Trade |
08:18:22 - 09-May-25 |
| Buy* | 1 | 288.75p | SI Trade |
08:14:30 - 09-May-25 |
| Buy* | 1 | 288.75p | SI Trade |
08:12:22 - 09-May-25 |
| Unknown* | 0 | 288.75p | SI Trade |
08:12:22 - 09-May-25 |
| Sell* | 31 | 286.80p | SI Trade |
08:05:45 - 09-May-25 |
| Unknown* | 0 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Buy* | 1 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Buy* | 1 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Buy* | 1 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Unknown* | 0 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Unknown* | 0 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Buy* | 2 | 288.35p | SI Trade |
08:05:45 - 09-May-25 |
| Unknown* | 0 | 288.30062p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 288.30062p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 288.17343p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 3 | 288.17343p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 288.17343p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 5 | 288.17343p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 288.25822p | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 1 | 288.30062p | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 1 | 288.30062p | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 0 | 288.30062p | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 0 | 288.08863p | SI Trade Currency Conversion |
08:04:35 - 09-May-25 |
| Unknown* | 1 | 288.5974p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 1 | 288.5974p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 2 | 288.5974p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | 286.13837p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 1 | 288.5974p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 11 | 288.5974p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Unknown* | 0 | 286.13837p | SI Trade Currency Conversion |
08:04:16 - 09-May-25 |
| Buy* | 17 | 288.40p | SI Trade |
08:03:22 - 09-May-25 |
| Unknown* | 0 | 288.40p | SI Trade |
08:03:22 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:22 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:22 - 09-May-25 |
| Unknown* | 0 | 288.40p | SI Trade |
08:03:22 - 09-May-25 |
| Sell* | 41 | 287.079p | Negotiated Trade |
08:03:14 - 09-May-25 |
| Sell* | 143 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 11 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Sell* | 5 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 2 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Sell* | 4 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 179 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Sell* | 18 | 286.75p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 3 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 14 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 72 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 288.40p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 286.32877p | SI Trade Currency Conversion |
16:23:00 - 08-May-25 |
| Buy* | 210 | 284.635p | Suspected BUY Trade |
16:01:00 - 08-May-25 |
| Unknown* | 0 | 285.30p | SI Trade |
15:48:00 - 08-May-25 |
| Buy* | 1 | 285.30p | SI Trade |
15:44:33 - 08-May-25 |
| Buy* | 1 | 285.30p | SI Trade |
15:43:31 - 08-May-25 |
| Unknown* | 1 | 286.24391p | SI Trade Currency Conversion |
15:35:50 - 08-May-25 |
| Unknown* | 1 | 285.86203p | SI Trade Currency Conversion |
15:28:32 - 08-May-25 |
| Unknown* | 0 | 284.97096p | SI Trade Currency Conversion |
15:16:49 - 08-May-25 |
| Buy* | 1 | 284.95p | SI Trade |
15:08:06 - 08-May-25 |
| Unknown* | 0 | 285.43771p | SI Trade Currency Conversion |
15:03:33 - 08-May-25 |
| Buy* | 5 | 285.35p | SI Trade |
15:02:22 - 08-May-25 |
| Sell* | 136 | 284.088p | Negotiated Trade |
15:01:23 - 08-May-25 |
| Unknown* | 0 | 285.15p | SI Trade |
14:56:59 - 08-May-25 |
| Buy* | 1 | 285.15p | SI Trade |
14:52:53 - 08-May-25 |
| Buy* | 1 | 286.80p | SI Trade |
14:31:17 - 08-May-25 |
| Unknown* | 1 | 282.67965p | SI Trade Currency Conversion |
14:27:11 - 08-May-25 |
| Buy* | 6 | 285.95p | Suspected BUY Trade |
13:53:12 - 08-May-25 |
| Buy* | 1 | 285.40p | SI Trade |
13:42:17 - 08-May-25 |
| Unknown* | 0 | 286.20p | SI Trade |
13:31:37 - 08-May-25 |
| Buy* | 41 | 286.35p | SI Trade |
13:29:01 - 08-May-25 |
| Sell* | 1 | 284.85p | SI Trade |
13:20:40 - 08-May-25 |
| Buy* | 52 | 286.65p | Automatic Execution |
13:07:48 - 08-May-25 |
| Buy* | 1 | 286.75p | SI Trade |
13:07:48 - 08-May-25 |
| Sell* | 4 | 284.95p | SI Trade |
13:07:48 - 08-May-25 |
| Sell* | 1 | 284.95p | SI Trade |
13:07:48 - 08-May-25 |
| Buy* | 2,756 | 286.75p | Automatic Execution |
13:07:48 - 08-May-25 |
| Unknown* | 0 | 286.65p | SI Trade |
12:41:59 - 08-May-25 |
| Unknown* | 3 | 286.79552p | SI Trade Currency Conversion |
12:22:39 - 08-May-25 |
| Unknown* | 0 | 286.70p | SI Trade |
12:20:34 - 08-May-25 |
| Sell* | 1 | 285.05p | SI Trade |
12:04:50 - 08-May-25 |
| Buy* | 1 | 287.30p | SI Trade |
12:02:40 - 08-May-25 |
| Unknown* | 0 | 287.20p | SI Trade |
11:55:02 - 08-May-25 |
| Buy* | 1 | 287.20p | SI Trade |
11:55:02 - 08-May-25 |
| Buy* | 2 | 287.20p | SI Trade |
11:55:02 - 08-May-25 |
| Buy* | 1 | 287.20p | SI Trade |
11:55:02 - 08-May-25 |
| Buy* | 1 | 287.20p | SI Trade |
11:55:02 - 08-May-25 |
| Unknown* | 0 | 285.70p | SI Trade |
11:24:02 - 08-May-25 |
| Unknown* | 0 | 286.66823p | SI Trade Currency Conversion |
11:14:23 - 08-May-25 |
| Unknown* | 0 | 286.79552p | SI Trade Currency Conversion |
11:09:07 - 08-May-25 |
| Buy* | 1 | 287.20p | SI Trade |
11:00:29 - 08-May-25 |
| Buy* | 5 | 287.20p | SI Trade |
11:00:29 - 08-May-25 |
| Buy* | 2 | 287.20p | SI Trade |
11:00:29 - 08-May-25 |
| Sell* | 20 | 285.70p | SI Trade |
11:00:29 - 08-May-25 |
| Unknown* | 0 | 286.41364p | SI Trade Currency Conversion |
10:59:02 - 08-May-25 |
| Sell* | 32 | 285.70p | SI Trade |
10:50:34 - 08-May-25 |
| Unknown* | 0 | 285.70p | SI Trade |
10:50:34 - 08-May-25 |
| Sell* | 2 | 285.70p | SI Trade |
10:50:34 - 08-May-25 |
| Unknown* | 0 | 287.20p | SI Trade |
10:36:20 - 08-May-25 |
| Unknown* | 0 | 286.41364p | SI Trade Currency Conversion |
10:22:06 - 08-May-25 |
| Buy* | 170 | 286.646p | Suspected BUY Trade |
10:15:46 - 08-May-25 |
| Unknown* | 1 | 284.70274p | SI Trade Currency Conversion |
09:43:53 - 08-May-25 |
| Buy* | 1 | 287.25p | SI Trade |
09:29:50 - 08-May-25 |
| Unknown* | 0 | 286.80p | SI Trade |
09:26:29 - 08-May-25 |
| Buy* | 2 | 286.80p | SI Trade |
09:20:46 - 08-May-25 |
| Buy* | 5 | 286.80p | SI Trade |
09:20:46 - 08-May-25 |
| Unknown* | 84 | 284.46178p | SI Trade Currency Conversion |
09:08:13 - 08-May-25 |
| Unknown* | 0 | 286.35p | SI Trade |
08:55:15 - 08-May-25 |
| Unknown* | 0 | 286.40p | SI Trade |
08:44:22 - 08-May-25 |
| Buy* | 1 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 3 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 5 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 1 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 2 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 7 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Unknown* | 0 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 2 | 286.10p | SI Trade |
08:28:01 - 08-May-25 |
| Unknown* | 0 | 285.48014p | SI Trade Currency Conversion |
08:23:01 - 08-May-25 |
| Unknown* | 2 | 285.48014p | SI Trade Currency Conversion |
08:19:17 - 08-May-25 |
| Unknown* | 1 | 285.22555p | SI Trade Currency Conversion |
08:18:24 - 08-May-25 |
| Unknown* | 0 | 285.48014p | SI Trade Currency Conversion |
08:18:00 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:13:57 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:13:57 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:12:26 - 08-May-25 |
| Buy* | 4 | 285.75p | SI Trade |
08:12:26 - 08-May-25 |
| Unknown* | 0 | 285.75p | SI Trade |
08:12:26 - 08-May-25 |
| Unknown* | 0 | 285.35285p | SI Trade Currency Conversion |
08:09:14 - 08-May-25 |
| Unknown* | 0 | 285.48014p | SI Trade Currency Conversion |
08:08:02 - 08-May-25 |
| Unknown* | 0 | 285.14069p | SI Trade Currency Conversion |
08:06:07 - 08-May-25 |
| Unknown* | 1 | 285.14069p | SI Trade Currency Conversion |
08:06:07 - 08-May-25 |
| Buy* | 1 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Buy* | 1 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Unknown* | 0 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Buy* | 6 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Unknown* | 0 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Buy* | 1 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Unknown* | 0 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Buy* | 2 | 285.35p | SI Trade |
08:05:41 - 08-May-25 |
| Sell* | 356 | 284.376p | Negotiated Trade |
08:04:32 - 08-May-25 |
| Unknown* | 0 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 0 | 283.99503p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 1 | 283.99503p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 0 | 283.99503p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 0 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 0 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 1 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 0 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Unknown* | 4 | 285.18312p | SI Trade Currency Conversion |
08:04:29 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Sell* | 6 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Sell* | 1 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 4 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 10 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 7 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 1 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Sell* | 3 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 3 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 7 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 3 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 4 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 34 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Sell* | 1 | 284.15p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 29 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 285.75p | SI Trade |
08:03:03 - 08-May-25 |
| Sell* | 13 | 282.45p | SI Trade |
16:01:06 - 07-May-25 |
| Buy* | 2 | 283.95p | SI Trade |
15:53:50 - 07-May-25 |
| Unknown* | 24 | 283.6856p | SI Trade Currency Conversion |
15:32:14 - 07-May-25 |
| Unknown* | 2 | 283.7281p | SI Trade Currency Conversion |
15:29:40 - 07-May-25 |
| Sell* | 6 | 282.45p | SI Trade |
15:28:40 - 07-May-25 |
| Buy* | 1 | 283.95p | SI Trade |
15:25:06 - 07-May-25 |
| Unknown* | 24 | 283.81308p | SI Trade Currency Conversion |
15:22:13 - 07-May-25 |
| Unknown* | 0 | 282.95p | SI Trade |
15:12:23 - 07-May-25 |
| Buy* | 15 | 284.73p | Suspected BUY Trade |
15:09:56 - 07-May-25 |
| Sell* | 8 | 283.47p | Negotiated Trade |
15:08:26 - 07-May-25 |
| Buy* | 13 | 284.776p | Suspected BUY Trade |
15:03:35 - 07-May-25 |
| Buy* | 2 | 285.25p | SI Trade |
14:59:39 - 07-May-25 |
| Buy* | 5 | 285.10p | SI Trade |
14:47:34 - 07-May-25 |
| Unknown* | 0 | 282.95p | SI Trade |
14:34:02 - 07-May-25 |
| Unknown* | 0 | 286.57515p | SI Trade Currency Conversion |
14:32:15 - 07-May-25 |
| Unknown* | 12 | 285.08789p | SI Trade Currency Conversion |
14:24:42 - 07-May-25 |
| Unknown* | 0 | 285.40p | SI Trade |
14:22:55 - 07-May-25 |
| Buy* | 2 | 285.40p | SI Trade |
14:22:55 - 07-May-25 |
| Unknown* | 0 | 284.20p | SI Trade |
13:58:47 - 07-May-25 |