| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195 | 173.50p | Automatic Execution |
15:34:17 - 09-May-25 |
| Sell* | 13 | 173.60p | Automatic Execution |
15:34:17 - 09-May-25 |
| Sell* | 100 | 173.60p | Automatic Execution |
15:33:55 - 09-May-25 |
| Sell* | 56 | 173.60p | Automatic Execution |
15:33:50 - 09-May-25 |
| Sell* | 594 | 173.50p | Automatic Execution |
15:32:15 - 09-May-25 |
| Sell* | 512 | 173.50p | Automatic Execution |
15:32:15 - 09-May-25 |
| Buy* | 3,500 | 173.65p | Ordinary |
15:32:14 - 09-May-25 |
| Buy* | 28 | 173.60p | SI Trade |
15:29:44 - 09-May-25 |
| Sell* | 2,481 | 173.387p | Negotiated Trade |
15:29:35 - 09-May-25 |
| Buy* | 400 | 173.30p | Automatic Execution |
15:27:27 - 09-May-25 |
| Buy* | 398 | 173.20p | Automatic Execution |
15:27:27 - 09-May-25 |
| Buy* | 169 | 173.20p | Automatic Execution |
15:27:27 - 09-May-25 |
| Buy* | 400 | 173.20p | Automatic Execution |
15:27:27 - 09-May-25 |
| Sell* | 481 | 173.20p | Automatic Execution |
15:27:27 - 09-May-25 |
| Sell* | 170 | 173.40p | Automatic Execution |
15:27:21 - 09-May-25 |
| Sell* | 170 | 173.50p | Automatic Execution |
15:26:45 - 09-May-25 |
| Sell* | 2,200 | 173.50p | Automatic Execution |
15:26:45 - 09-May-25 |
| Buy* | 727 | 173.50p | Automatic Execution |
15:26:44 - 09-May-25 |
| Buy* | 940 | 173.40p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 675 | 173.40p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 3,325 | 173.40p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 1,081 | 173.40p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 490 | 173.30p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 369 | 173.30p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 553 | 173.30p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 1,200 | 173.30p | Automatic Execution |
15:26:43 - 09-May-25 |
| Buy* | 20,000 | 173.40p | SI Trade |
15:26:27 - 09-May-25 |
| Sell* | 84 | 173.30p | Automatic Execution |
15:25:06 - 09-May-25 |
| Sell* | 100 | 173.30p | Automatic Execution |
15:25:04 - 09-May-25 |
| Sell* | 5,696 | 173.3792p | Ordinary |
15:24:05 - 09-May-25 |
| Sell* | 128 | 173.40p | Automatic Execution |
15:23:29 - 09-May-25 |
| Buy* | 286 | 173.60p | SI Trade |
15:23:16 - 09-May-25 |
| Sell* | 2,500 | 173.482p | Ordinary |
15:23:08 - 09-May-25 |
| Buy* | 2 | 173.60p | SI Trade |
15:22:52 - 09-May-25 |
| Buy* | 26 | 173.60p | SI Trade |
15:22:52 - 09-May-25 |
| Buy* | 3 | 173.60p | SI Trade |
15:22:52 - 09-May-25 |
| Buy* | 286 | 173.60p | SI Trade |
15:22:52 - 09-May-25 |
| Sell* | 117 | 173.50p | Automatic Execution |
15:22:52 - 09-May-25 |
| Buy* | 2 | 173.70p | SI Trade |
15:19:57 - 09-May-25 |
| Sell* | 474 | 173.60p | Automatic Execution |
15:19:57 - 09-May-25 |
| Buy* | 1,000 | 173.70p | SI Trade |
15:19:38 - 09-May-25 |
| Sell* | 1,424 | 173.6998p | Ordinary |
15:19:10 - 09-May-25 |
| Buy* | 5 | 173.70p | SI Trade |
15:18:15 - 09-May-25 |
| Buy* | 1 | 173.80p | SI Trade |
15:18:14 - 09-May-25 |
| Unknown* | 1 | 173.75p | Ordinary |
15:16:42 - 09-May-25 |
| Buy* | 244 | 173.70p | Automatic Execution |
15:15:35 - 09-May-25 |
| Buy* | 405 | 173.70p | Automatic Execution |
15:15:35 - 09-May-25 |
| Buy* | 2,200 | 173.70p | Automatic Execution |
15:15:35 - 09-May-25 |
| Sell* | 509 | 173.80p | Automatic Execution |
15:15:11 - 09-May-25 |
| Sell* | 89 | 173.80p | Automatic Execution |
15:15:11 - 09-May-25 |
| Buy* | 498 | 173.90p | Automatic Execution |
15:15:06 - 09-May-25 |
| Sell* | 117 | 173.90p | Automatic Execution |
15:15:06 - 09-May-25 |
| Sell* | 445 | 173.90p | Automatic Execution |
15:15:06 - 09-May-25 |
| Buy* | 5 | 174.099p | Ordinary |
15:14:53 - 09-May-25 |
| Sell* | 906 | 174.00p | Automatic Execution |
15:14:49 - 09-May-25 |
| Buy* | 369 | 174.00p | Automatic Execution |
15:14:49 - 09-May-25 |
| Buy* | 245 | 174.00p | Automatic Execution |
15:14:49 - 09-May-25 |
| Buy* | 480 | 174.00p | Automatic Execution |
15:14:49 - 09-May-25 |
| Sell* | 468 | 173.90p | Automatic Execution |
15:14:11 - 09-May-25 |
| Sell* | 235 | 173.90p | Automatic Execution |
15:14:11 - 09-May-25 |
| Sell* | 200 | 174.005p | Ordinary |
15:13:28 - 09-May-25 |
| Sell* | 8 | 173.90p | SI Trade |
15:13:23 - 09-May-25 |
| Buy* | 2 | 174.20p | SI Trade |
15:12:33 - 09-May-25 |
| Buy* | 235 | 174.10p | Automatic Execution |
15:12:17 - 09-May-25 |
| Buy* | 1,965 | 174.10p | Automatic Execution |
15:12:17 - 09-May-25 |
| Buy* | 235 | 174.10p | Automatic Execution |
15:12:17 - 09-May-25 |
| Sell* | 482 | 174.00p | Automatic Execution |
15:12:17 - 09-May-25 |
| Sell* | 72 | 174.20p | Automatic Execution |
15:12:14 - 09-May-25 |
| Buy* | 11 | 174.40p | SI Trade |
15:11:43 - 09-May-25 |
| Sell* | 71 | 174.29p | Ordinary |
15:11:15 - 09-May-25 |
| Sell* | 3,627 | 174.30p | Automatic Execution |
15:10:53 - 09-May-25 |
| Buy* | 1,200 | 174.30p | Automatic Execution |
15:10:53 - 09-May-25 |
| Buy* | 173 | 174.30p | Automatic Execution |
15:10:53 - 09-May-25 |
| Unknown* | 2,854 | 174.15p | Ordinary |
15:10:26 - 09-May-25 |
| Sell* | 254 | 174.20p | Automatic Execution |
15:10:16 - 09-May-25 |
| Buy* | 3 | 174.40p | SI Trade |
15:10:14 - 09-May-25 |
| Sell* | 260 | 174.30p | Automatic Execution |
15:10:14 - 09-May-25 |
| Sell* | 438 | 174.30p | Automatic Execution |
15:10:14 - 09-May-25 |
| Sell* | 29 | 174.40p | Automatic Execution |
15:09:30 - 09-May-25 |
| Sell* | 45 | 174.40p | Automatic Execution |
15:09:30 - 09-May-25 |
| Unknown* | 0 | 174.60p | SI Trade |
15:09:21 - 09-May-25 |
| Sell* | 641 | 174.50p | Automatic Execution |
15:09:21 - 09-May-25 |
| Buy* | 20,000 | 174.605p | Suspected BUY Trade |
15:09:16 - 09-May-25 |
| Buy* | 2 | 174.70p | SI Trade |
15:06:53 - 09-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
15:05:33 - 09-May-25 |
| Sell* | 6,500 | 174.647p | Ordinary |
15:04:26 - 09-May-25 |
| Sell* | 3 | 174.50p | SI Trade |
15:04:20 - 09-May-25 |
| Sell* | 3 | 174.60p | Automatic Execution |
15:03:23 - 09-May-25 |
| Sell* | 2 | 174.60p | Automatic Execution |
15:03:23 - 09-May-25 |
| Sell* | 40 | 174.60p | Automatic Execution |
15:03:23 - 09-May-25 |
| Sell* | 3 | 174.60p | Automatic Execution |
15:03:23 - 09-May-25 |
| Sell* | 86 | 174.60p | Automatic Execution |
15:03:23 - 09-May-25 |
| Buy* | 2,842 | 174.75p | Ordinary |
15:02:26 - 09-May-25 |
| Sell* | 41 | 174.80p | Automatic Execution |
15:02:04 - 09-May-25 |
| Sell* | 32 | 174.80p | Automatic Execution |
15:01:46 - 09-May-25 |
| Sell* | 13 | 174.80p | Automatic Execution |
15:01:46 - 09-May-25 |
| Sell* | 314 | 174.80p | Automatic Execution |
15:01:46 - 09-May-25 |
| Sell* | 78 | 174.80p | Automatic Execution |
15:01:46 - 09-May-25 |
| Buy* | 268 | 174.90p | Automatic Execution |
15:01:19 - 09-May-25 |
| Buy* | 498 | 174.90p | Automatic Execution |
15:01:19 - 09-May-25 |
| Buy* | 285 | 174.90p | Automatic Execution |
15:01:19 - 09-May-25 |
| Sell* | 2 | 174.50p | SI Trade |
15:01:18 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
15:01:18 - 09-May-25 |
| Buy* | 267 | 174.70p | Automatic Execution |
15:01:18 - 09-May-25 |
| Buy* | 1,208 | 174.70p | Automatic Execution |
15:01:18 - 09-May-25 |
| Sell* | 116 | 174.60p | Automatic Execution |
14:59:36 - 09-May-25 |
| Sell* | 431 | 174.60p | Automatic Execution |
14:59:31 - 09-May-25 |
| Sell* | 589 | 174.60p | Automatic Execution |
14:59:31 - 09-May-25 |
| Sell* | 520 | 174.60p | Automatic Execution |
14:59:31 - 09-May-25 |
| Sell* | 29 | 174.60p | Automatic Execution |
14:59:31 - 09-May-25 |
| Sell* | 155 | 174.60p | Automatic Execution |
14:59:31 - 09-May-25 |
| Buy* | 1,250 | 174.70p | Automatic Execution |
14:57:59 - 09-May-25 |
| Sell* | 1,000 | 174.5492p | Ordinary |
14:57:59 - 09-May-25 |
| Sell* | 83 | 174.50p | Automatic Execution |
14:57:41 - 09-May-25 |
| Sell* | 45 | 174.50p | Automatic Execution |
14:57:41 - 09-May-25 |
| Sell* | 15 | 174.50p | Automatic Execution |
14:57:34 - 09-May-25 |
| Sell* | 6,476 | 174.50p | SI Trade |
14:57:32 - 09-May-25 |
| Sell* | 3,523 | 174.40p | SI Trade |
14:57:31 - 09-May-25 |
| Sell* | 148 | 174.60p | Automatic Execution |
14:57:18 - 09-May-25 |
| Sell* | 12 | 174.60p | Automatic Execution |
14:57:18 - 09-May-25 |
| Sell* | 27 | 174.60p | Automatic Execution |
14:57:18 - 09-May-25 |
| Sell* | 6 | 174.60p | Automatic Execution |
14:57:18 - 09-May-25 |
| Buy* | 15 | 174.70p | SI Trade |
14:56:49 - 09-May-25 |
| Sell* | 48 | 174.50p | Automatic Execution |
14:56:36 - 09-May-25 |
| Sell* | 265 | 174.60p | Automatic Execution |
14:56:32 - 09-May-25 |
| Sell* | 725 | 174.60p | Automatic Execution |
14:56:27 - 09-May-25 |
| Sell* | 110 | 174.60p | Automatic Execution |
14:56:27 - 09-May-25 |
| Buy* | 1 | 174.8999p | Ordinary |
14:55:18 - 09-May-25 |
| Unknown* | 0 | 174.60p | SI Trade |
14:55:06 - 09-May-25 |
| Buy* | 79 | 174.891p | Ordinary |
14:54:59 - 09-May-25 |
| Unknown* | 0 | 174.90p | SI Trade |
14:54:07 - 09-May-25 |
| Buy* | 9 | 174.90p | SI Trade |
14:52:53 - 09-May-25 |
| Buy* | 7 | 174.90p | SI Trade |
14:52:53 - 09-May-25 |
| Unknown* | 0 | 174.90p | SI Trade |
14:52:53 - 09-May-25 |
| Buy* | 259 | 174.60p | Automatic Execution |
14:52:39 - 09-May-25 |
| Buy* | 259 | 174.50p | Automatic Execution |
14:52:39 - 09-May-25 |
| Sell* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Unknown* | 0 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Sell* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Sell* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 2 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Unknown* | 0 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 3 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 10 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 1 | 174.60p | SI Trade |
14:52:35 - 09-May-25 |
| Buy* | 258 | 174.40p | Automatic Execution |
14:52:35 - 09-May-25 |
| Sell* | 597 | 174.30p | Automatic Execution |
14:52:35 - 09-May-25 |
| Sell* | 473 | 174.40p | Automatic Execution |
14:52:35 - 09-May-25 |
| Sell* | 137 | 174.40p | Automatic Execution |
14:52:35 - 09-May-25 |
| Unknown* | 0 | 174.60p | SI Trade |
14:51:59 - 09-May-25 |
| Buy* | 2 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Buy* | 1 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:57 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:35 - 09-May-25 |
| Buy* | 3 | 174.70p | SI Trade |
14:51:35 - 09-May-25 |
| Unknown* | 0 | 174.70p | SI Trade |
14:51:32 - 09-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:51:27 - 09-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
14:51:26 - 09-May-25 |
| Buy* | 2 | 174.50p | SI Trade |
14:51:24 - 09-May-25 |
| Buy* | 27 | 174.40p | SI Trade |
14:51:12 - 09-May-25 |
| Unknown* | 0 | 174.30p | SI Trade |
14:51:04 - 09-May-25 |
| Buy* | 1 | 174.30p | SI Trade |
14:50:54 - 09-May-25 |
| Buy* | 259 | 174.20p | Automatic Execution |
14:50:37 - 09-May-25 |
| Buy* | 1,046 | 174.10p | Automatic Execution |
14:50:36 - 09-May-25 |
| Buy* | 210 | 173.90p | Automatic Execution |
14:50:35 - 09-May-25 |
| Buy* | 5,013 | 173.90p | Automatic Execution |
14:50:35 - 09-May-25 |
| Buy* | 2,925 | 173.858p | Ordinary |
14:49:12 - 09-May-25 |
| Buy* | 14 | 174.10p | SI Trade |
14:48:16 - 09-May-25 |
| Sell* | 805 | 173.70p | SI Trade |
14:48:00 - 09-May-25 |
| Buy* | 35 | 173.85p | Ordinary |
14:47:50 - 09-May-25 |
| Sell* | 70 | 173.70p | SI Trade |
14:47:24 - 09-May-25 |
| Unknown* | 0 | 173.60p | SI Trade |
14:45:29 - 09-May-25 |
| Unknown* | 0 | 173.70p | SI Trade |
14:45:18 - 09-May-25 |
| Buy* | 1,300 | 174.00p | Automatic Execution |
14:45:06 - 09-May-25 |
| Sell* | 135 | 173.90p | Automatic Execution |
14:45:06 - 09-May-25 |
| Sell* | 286 | 173.90p | Automatic Execution |
14:45:06 - 09-May-25 |
| Sell* | 468 | 174.00p | Automatic Execution |
14:45:05 - 09-May-25 |
| Sell* | 45 | 174.10p | Automatic Execution |
14:44:19 - 09-May-25 |
| Sell* | 431 | 174.10p | Automatic Execution |
14:44:13 - 09-May-25 |
| Sell* | 398 | 174.10p | Automatic Execution |
14:44:09 - 09-May-25 |
| Sell* | 165 | 174.10p | Automatic Execution |
14:44:09 - 09-May-25 |
| Sell* | 170 | 174.10p | Automatic Execution |
14:44:09 - 09-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:43:37 - 09-May-25 |
| Buy* | 1 | 174.30p | SI Trade |
14:42:29 - 09-May-25 |
| Buy* | 1 | 174.20p | SI Trade |
14:41:23 - 09-May-25 |
| Buy* | 267 | 174.00p | Automatic Execution |
14:40:46 - 09-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:40:23 - 09-May-25 |
| Buy* | 161 | 173.70p | Automatic Execution |
14:39:07 - 09-May-25 |
| Buy* | 664 | 173.60p | Automatic Execution |
14:39:00 - 09-May-25 |
| Buy* | 707 | 173.50p | Automatic Execution |
14:39:00 - 09-May-25 |
| Buy* | 663 | 173.50p | Automatic Execution |
14:39:00 - 09-May-25 |
| Sell* | 10,000 | 173.10p | SI Trade |
14:38:47 - 09-May-25 |
| Unknown* | 0 | 173.40p | SI Trade |
14:36:45 - 09-May-25 |