| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 150.80p | SI Trade |
15:09:11 - 09-May-25 |
| Sell* | 12 | 150.20p | Automatic Execution |
15:09:11 - 09-May-25 |
| Sell* | 4,000 | 150.20p | Ordinary |
15:07:37 - 09-May-25 |
| Buy* | 397 | 150.60p | SI Trade |
15:03:00 - 09-May-25 |
| Sell* | 397 | 150.40p | SI Trade |
15:03:00 - 09-May-25 |
| Sell* | 661 | 150.40p | Automatic Execution |
15:02:48 - 09-May-25 |
| Sell* | 798 | 150.40p | Automatic Execution |
15:02:48 - 09-May-25 |
| Sell* | 79 | 150.40p | Automatic Execution |
15:00:34 - 09-May-25 |
| Sell* | 12 | 150.40p | Automatic Execution |
15:00:25 - 09-May-25 |
| Sell* | 37 | 150.686p | Negotiated Trade |
14:54:57 - 09-May-25 |
| Sell* | 619 | 150.60p | Automatic Execution |
14:49:21 - 09-May-25 |
| Buy* | 281 | 150.80p | Automatic Execution |
14:45:48 - 09-May-25 |
| Buy* | 11 | 150.80p | Automatic Execution |
14:45:48 - 09-May-25 |
| Buy* | 680 | 150.60p | Automatic Execution |
14:45:48 - 09-May-25 |
| Unknown* | 0 | 149.80p | SI Trade |
14:39:41 - 09-May-25 |
| Sell* | 491 | 149.80p | Automatic Execution |
14:38:40 - 09-May-25 |
| Sell* | 4,137 | 149.60p | Ordinary |
14:37:52 - 09-May-25 |
| Sell* | 7 | 149.60p | SI Trade |
14:34:41 - 09-May-25 |
| Sell* | 774 | 149.80p | Automatic Execution |
14:15:34 - 09-May-25 |
| Sell* | 280 | 149.80p | SI Trade |
14:12:50 - 09-May-25 |
| Sell* | 70 | 149.80p | SI Trade |
14:12:50 - 09-May-25 |
| Sell* | 15 | 149.40p | Automatic Execution |
14:09:56 - 09-May-25 |
| Buy* | 158 | 149.811p | Suspected BUY Trade |
14:02:04 - 09-May-25 |
| Buy* | 1,108 | 150.00p | Automatic Execution |
13:09:50 - 09-May-25 |
| Buy* | 6 | 150.00p | Automatic Execution |
13:09:50 - 09-May-25 |
| Sell* | 380 | 148.60p | SI Trade |
13:05:49 - 09-May-25 |
| Buy* | 520 | 150.00p | Automatic Execution |
13:05:49 - 09-May-25 |
| Buy* | 6 | 150.00p | Automatic Execution |
13:05:49 - 09-May-25 |
| Sell* | 72 | 148.81p | Ordinary |
13:05:47 - 09-May-25 |
| Sell* | 661 | 149.20p | Automatic Execution |
13:04:55 - 09-May-25 |
| Sell* | 1,262 | 150.00p | Automatic Execution |
13:04:55 - 09-May-25 |
| Sell* | 50 | 150.00p | Automatic Execution |
13:04:55 - 09-May-25 |
| Sell* | 2,803 | 150.00p | Automatic Execution |
13:04:55 - 09-May-25 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
13:02:32 - 09-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
13:01:55 - 09-May-25 |
| Sell* | 197 | 150.00p | Automatic Execution |
13:01:55 - 09-May-25 |
| Sell* | 60 | 150.00p | SI Trade |
12:49:00 - 09-May-25 |
| Buy* | 1 | 150.80p | Automatic Execution |
12:14:20 - 09-May-25 |
| Sell* | 917 | 151.20p | Automatic Execution |
11:02:47 - 09-May-25 |
| Sell* | 827 | 151.40p | SI Trade |
11:02:10 - 09-May-25 |
| Sell* | 6 | 151.20p | SI Trade |
10:20:18 - 09-May-25 |
| Buy* | 7 | 152.80p | SI Trade |
10:20:18 - 09-May-25 |
| Sell* | 163 | 151.998p | Negotiated Trade |
10:07:51 - 09-May-25 |
| Sell* | 1 | 151.40p | SI Trade |
09:01:14 - 09-May-25 |
| Sell* | 24 | 151.40p | SI Trade |
09:01:14 - 09-May-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:31:26 - 09-May-25 |
| Buy* | 1 | 152.3099p | Ordinary |
08:31:15 - 09-May-25 |
| Buy* | 1 | 152.80p | SI Trade |
08:30:00 - 09-May-25 |
| Buy* | 5 | 152.08p | Suspected BUY Trade |
08:25:49 - 09-May-25 |
| Sell* | 623 | 150.40p | SI Trade |
08:01:46 - 09-May-25 |
| Buy* | 25 | 153.00p | SI Trade |
08:01:46 - 09-May-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:01:46 - 09-May-25 |
| Sell* | 100 | 150.40p | SI Trade |
08:01:46 - 09-May-25 |
| Buy* | 5,162 | 150.69p | SI Trade |
17:02:28 - 08-May-25 |
| Buy* | 21,424 | 150.40p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Buy* | 1 | 151.80p | Automatic Execution |
16:20:09 - 08-May-25 |
| Buy* | 16 | 151.60p | Automatic Execution |
16:09:08 - 08-May-25 |
| Sell* | 828 | 151.40p | Automatic Execution |
16:09:03 - 08-May-25 |
| Sell* | 158 | 151.40p | Automatic Execution |
16:09:03 - 08-May-25 |
| Sell* | 594 | 151.40p | Automatic Execution |
16:04:02 - 08-May-25 |
| Buy* | 8 | 152.20p | Automatic Execution |
15:09:50 - 08-May-25 |
| Sell* | 25 | 152.00p | Automatic Execution |
14:46:08 - 08-May-25 |
| Sell* | 29 | 152.00p | Automatic Execution |
14:46:08 - 08-May-25 |
| Sell* | 21 | 152.00p | Automatic Execution |
14:37:48 - 08-May-25 |
| Sell* | 1,543 | 152.00p | Ordinary |
14:25:27 - 08-May-25 |
| Buy* | 100 | 152.04p | Suspected BUY Trade |
13:38:18 - 08-May-25 |
| Sell* | 10 | 152.40p | Automatic Execution |
13:38:12 - 08-May-25 |
| Sell* | 29,661 | 152.40p | Ordinary |
13:25:39 - 08-May-25 |
| Sell* | 1,000 | 152.487p | Negotiated Trade |
13:14:46 - 08-May-25 |
| Sell* | 8 | 152.80p | Automatic Execution |
12:57:55 - 08-May-25 |
| Sell* | 678 | 152.80p | Automatic Execution |
12:57:55 - 08-May-25 |
| Sell* | 789 | 152.844p | Ordinary |
11:37:52 - 08-May-25 |
| Sell* | 1,116 | 152.845p | Negotiated Trade |
11:13:48 - 08-May-25 |
| Sell* | 15,752 | 152.80p | Ordinary |
10:43:05 - 08-May-25 |
| Buy* | 10 | 152.9299p | Ordinary |
10:22:00 - 08-May-25 |
| Sell* | 15,752 | 152.80p | Ordinary |
10:19:22 - 08-May-25 |
| Sell* | 1,000 | 152.875p | Ordinary |
10:14:21 - 08-May-25 |
| Sell* | 6,276 | 152.6256p | Ordinary |
10:08:20 - 08-May-25 |
| Sell* | 5,716 | 152.125p | Ordinary |
10:03:11 - 08-May-25 |
| Buy* | 52 | 153.00p | SI Trade |
10:02:15 - 08-May-25 |
| Buy* | 12 | 153.60p | SI Trade |
09:13:58 - 08-May-25 |
| Buy* | 566 | 153.60p | Automatic Execution |
09:02:02 - 08-May-25 |
| Buy* | 682 | 153.60p | Automatic Execution |
09:02:02 - 08-May-25 |
| Buy* | 682 | 153.60p | Automatic Execution |
09:02:02 - 08-May-25 |
| Sell* | 291 | 153.60p | Automatic Execution |
09:02:02 - 08-May-25 |
| Sell* | 391 | 153.60p | Automatic Execution |
09:01:38 - 08-May-25 |
| Sell* | 800 | 152.751p | Ordinary |
08:56:30 - 08-May-25 |
| Sell* | 11 | 152.10p | Ordinary |
08:55:26 - 08-May-25 |
| Sell* | 325 | 152.752p | Ordinary |
08:51:57 - 08-May-25 |
| Sell* | 1,135 | 152.75p | Ordinary |
08:38:30 - 08-May-25 |
| Unknown* | 0 | 153.60p | SI Trade |
08:19:52 - 08-May-25 |
| Buy* | 1 | 153.60p | SI Trade |
08:17:03 - 08-May-25 |
| Sell* | 1 | 150.20p | SI Trade |
08:13:36 - 08-May-25 |
| Unknown* | 0 | 153.60p | SI Trade |
08:12:59 - 08-May-25 |
| Buy* | 1 | 154.40p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 1 | 154.40p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 1 | 146.60p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 9 | 146.60p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 142 | 154.40p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 4 | 146.60p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 322 | 154.40p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 7 | 146.00p | Uncrossing Trade |
08:00:00 - 08-May-25 |
| Buy* | 14,653 | 153.60p | Suspected BUY Trade |
16:35:26 - 07-May-25 |
| Buy* | 2 | 152.40p | SI Trade |
16:24:42 - 07-May-25 |
| Unknown* | 9 | 152.40p | OTC Trade |
16:24:03 - 07-May-25 |
| Unknown* | 9 | 151.00p | OTC Trade |
16:23:39 - 07-May-25 |
| Unknown* | 9 | 151.00p | OTC Trade |
16:23:39 - 07-May-25 |
| Sell* | 9 | 151.00p | SI Trade |
16:23:39 - 07-May-25 |
| Sell* | 890 | 152.00p | Automatic Execution |
16:23:12 - 07-May-25 |
| Sell* | 278 | 152.00p | Automatic Execution |
16:23:12 - 07-May-25 |
| Buy* | 552 | 152.80p | Automatic Execution |
16:23:11 - 07-May-25 |
| Sell* | 662 | 152.60p | Automatic Execution |
16:23:02 - 07-May-25 |
| Sell* | 266 | 152.60p | Automatic Execution |
16:23:02 - 07-May-25 |
| Buy* | 6 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Buy* | 98 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Buy* | 63 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Sell* | 1,602 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Sell* | 270 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Sell* | 286 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Sell* | 822 | 152.80p | Automatic Execution |
16:22:59 - 07-May-25 |
| Sell* | 1,454 | 153.175p | Ordinary |
16:22:54 - 07-May-25 |
| Unknown* | 8 | 153.80p | OTC Trade |
16:21:10 - 07-May-25 |
| Buy* | 8 | 153.80p | SI Trade |
16:21:10 - 07-May-25 |
| Unknown* | 8 | 153.80p | OTC Trade |
16:21:10 - 07-May-25 |
| Sell* | 270 | 153.00p | Automatic Execution |
16:12:55 - 07-May-25 |
| Sell* | 208 | 152.95p | Ordinary |
15:34:32 - 07-May-25 |
| Buy* | 86 | 153.40p | Automatic Execution |
15:06:56 - 07-May-25 |
| Sell* | 345 | 153.00p | Automatic Execution |
15:06:12 - 07-May-25 |
| Unknown* | 0 | 154.60p | SI Trade |
15:05:35 - 07-May-25 |
| Sell* | 1,401 | 153.40p | Automatic Execution |
15:05:35 - 07-May-25 |
| Sell* | 694 | 153.20p | Automatic Execution |
15:05:35 - 07-May-25 |
| Sell* | 19 | 153.20p | Automatic Execution |
15:05:35 - 07-May-25 |
| Sell* | 80 | 153.20p | Automatic Execution |
15:05:35 - 07-May-25 |
| Unknown* | 0 | 153.20p | SI Trade |
14:54:26 - 07-May-25 |
| Sell* | 1,000 | 153.725p | Ordinary |
14:01:50 - 07-May-25 |
| Unknown* | 0 | 153.20p | SI Trade |
14:01:00 - 07-May-25 |
| Buy* | 228 | 154.40p | Automatic Execution |
13:57:44 - 07-May-25 |
| Buy* | 470 | 154.20p | Automatic Execution |
13:57:44 - 07-May-25 |
| Sell* | 400 | 153.20p | Automatic Execution |
13:34:54 - 07-May-25 |
| Sell* | 338 | 153.675p | Negotiated Trade |
13:25:44 - 07-May-25 |
| Sell* | 245 | 153.20p | Automatic Execution |
13:24:31 - 07-May-25 |
| Sell* | 700 | 153.20p | Automatic Execution |
13:22:49 - 07-May-25 |
| Sell* | 1,564 | 153.80p | SI Trade |
13:16:19 - 07-May-25 |
| Sell* | 500 | 153.80p | Automatic Execution |
13:16:19 - 07-May-25 |
| Buy* | 7,005 | 154.7881p | Ordinary |
13:08:17 - 07-May-25 |
| Unknown* | -6,990 | 154.7881p | Ordinary Correction |
13:08:17 - 07-May-25 |
| Buy* | 6,990 | 154.7881p | Ordinary |
13:08:17 - 07-May-25 |
| Buy* | 618 | 154.20p | Automatic Execution |
13:06:57 - 07-May-25 |
| Sell* | 211 | 153.60p | Automatic Execution |
13:05:23 - 07-May-25 |
| Buy* | 730 | 154.20p | Automatic Execution |
13:05:01 - 07-May-25 |
| Sell* | 400 | 153.40p | Automatic Execution |
13:00:51 - 07-May-25 |
| Buy* | 10 | 154.00p | SI Trade |
13:00:50 - 07-May-25 |
| Buy* | 731 | 154.00p | Automatic Execution |
13:00:50 - 07-May-25 |
| Sell* | 324 | 153.00p | Automatic Execution |
12:46:14 - 07-May-25 |
| Buy* | 1,000 | 153.7799p | Ordinary |
12:25:29 - 07-May-25 |
| Unknown* | 10,000 | 153.4512p | Ordinary |
12:20:24 - 07-May-25 |
| Unknown* | -10,000 | 153.4512p | Ordinary Correction |
12:20:24 - 07-May-25 |
| Sell* | 10,000 | 153.4512p | Ordinary |
12:20:24 - 07-May-25 |
| Buy* | 1,609 | 153.7799p | Ordinary |
12:15:43 - 07-May-25 |
| Buy* | 278 | 153.80p | Automatic Execution |
11:49:44 - 07-May-25 |
| Buy* | 435 | 153.80p | Automatic Execution |
11:49:44 - 07-May-25 |
| Buy* | 1,937 | 153.4499p | Ordinary |
11:26:49 - 07-May-25 |
| Sell* | 394 | 152.80p | Automatic Execution |
10:49:41 - 07-May-25 |
| Buy* | 17 | 153.5799p | Ordinary |
10:48:08 - 07-May-25 |
| Buy* | 3,255 | 153.5799p | Ordinary |
10:35:55 - 07-May-25 |
| Sell* | 2,000 | 153.25p | Ordinary |
10:33:35 - 07-May-25 |
| Buy* | 822 | 154.00p | SI Trade |
10:25:31 - 07-May-25 |
| Buy* | 31,240 | 154.00p | SI Trade |
10:25:31 - 07-May-25 |
| Sell* | 3,309 | 153.25p | Ordinary |
10:24:10 - 07-May-25 |
| Buy* | 1,255 | 153.80p | Automatic Execution |
09:50:42 - 07-May-25 |
| Buy* | 2 | 153.1699p | Ordinary |
09:30:25 - 07-May-25 |
| Buy* | 326 | 153.1699p | Ordinary |
09:25:44 - 07-May-25 |
| Buy* | 12 | 153.1699p | Ordinary |
09:24:25 - 07-May-25 |
| Buy* | 332 | 153.60p | Automatic Execution |
09:12:34 - 07-May-25 |
| Sell* | 6 | 152.60p | SI Trade |
09:12:34 - 07-May-25 |
| Buy* | 858 | 153.60p | Automatic Execution |
09:12:34 - 07-May-25 |
| Buy* | 650 | 152.60p | Automatic Execution |
08:49:31 - 07-May-25 |
| Sell* | 283 | 152.20p | Automatic Execution |
08:41:30 - 07-May-25 |
| Sell* | 539 | 152.20p | Automatic Execution |
08:41:30 - 07-May-25 |
| Sell* | 461 | 152.20p | Automatic Execution |
08:41:30 - 07-May-25 |
| Buy* | 1 | 153.80p | SI Trade |
08:25:49 - 07-May-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:18:33 - 07-May-25 |
| Sell* | 89 | 149.40p | SI Trade |
08:00:39 - 07-May-25 |
| Buy* | 28,192 | 150.80p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 87 | 151.60p | SI Trade |
16:29:50 - 06-May-25 |
| Buy* | 173 | 151.60p | SI Trade |
16:29:50 - 06-May-25 |
| Buy* | 297 | 151.60p | Automatic Execution |
16:29:50 - 06-May-25 |
| Sell* | 228 | 150.578p | Negotiated Trade |
16:29:05 - 06-May-25 |
| Sell* | 2,587 | 150.5835p | Ordinary |
16:28:24 - 06-May-25 |
| Sell* | 7 | 150.00p | Automatic Execution |
16:22:59 - 06-May-25 |
| Sell* | 1,993 | 150.00p | Automatic Execution |
16:22:59 - 06-May-25 |
| Sell* | 10 | 150.40p | Automatic Execution |
16:15:48 - 06-May-25 |
| Sell* | 801 | 150.40p | Automatic Execution |
16:15:48 - 06-May-25 |
| Sell* | 187 | 150.60p | SI Trade |
16:02:48 - 06-May-25 |
| Sell* | 186 | 150.40p | SI Trade |
16:02:48 - 06-May-25 |
| Sell* | 516 | 150.20p | Automatic Execution |
16:02:09 - 06-May-25 |
| Sell* | 22 | 151.40p | Automatic Execution |
16:01:42 - 06-May-25 |
| Sell* | 12 | 151.60p | Automatic Execution |
16:01:42 - 06-May-25 |
| Sell* | 50 | 152.00p | Automatic Execution |
15:55:29 - 06-May-25 |
| Sell* | 3,290 | 151.60p | Ordinary |
15:52:48 - 06-May-25 |