| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 163.20p | SI Trade |
08:26:24 - 09-May-25 |
| Buy* | 420 | 163.40p | SI Trade |
08:24:22 - 09-May-25 |
| Sell* | 200 | 162.40p | SI Trade |
08:22:08 - 09-May-25 |
| Buy* | 363 | 162.80p | Automatic Execution |
08:20:11 - 09-May-25 |
| Buy* | 284 | 162.80p | Automatic Execution |
08:20:11 - 09-May-25 |
| Buy* | 281 | 162.80p | Automatic Execution |
08:20:11 - 09-May-25 |
| Buy* | 269 | 162.80p | Automatic Execution |
08:20:11 - 09-May-25 |
| Buy* | 2,771 | 162.20p | Automatic Execution |
08:20:10 - 09-May-25 |
| Buy* | 1,000 | 162.20p | Automatic Execution |
08:20:10 - 09-May-25 |
| Buy* | 2,000 | 162.20p | Automatic Execution |
08:20:10 - 09-May-25 |
| Buy* | 2,000 | 162.20p | Automatic Execution |
08:20:10 - 09-May-25 |
| Buy* | 529 | 162.20p | Automatic Execution |
08:20:10 - 09-May-25 |
| Buy* | 1,700 | 162.20p | Automatic Execution |
08:19:55 - 09-May-25 |
| Buy* | 60 | 163.00p | SI Trade |
08:19:39 - 09-May-25 |
| Sell* | 4,022 | 162.20p | Automatic Execution |
08:19:39 - 09-May-25 |
| Sell* | 100 | 162.20p | Automatic Execution |
08:19:39 - 09-May-25 |
| Sell* | 10,000 | 162.344p | Ordinary |
08:19:38 - 09-May-25 |
| Buy* | 713 | 163.011p | Ordinary |
08:14:43 - 09-May-25 |
| Buy* | 100 | 162.40p | Automatic Execution |
08:12:35 - 09-May-25 |
| Buy* | 3 | 162.40p | Automatic Execution |
08:12:35 - 09-May-25 |
| Buy* | 2 | 162.40p | SI Trade |
08:12:17 - 09-May-25 |
| Buy* | 1,283 | 162.22p | Ordinary |
08:05:18 - 09-May-25 |
| Buy* | 200 | 162.02p | Ordinary |
08:04:31 - 09-May-25 |
| Sell* | 129 | 161.80p | Automatic Execution |
08:04:24 - 09-May-25 |
| Buy* | 12,971 | 162.00p | Automatic Execution |
08:04:06 - 09-May-25 |
| Buy* | 4,000 | 162.00p | Automatic Execution |
08:04:04 - 09-May-25 |
| Sell* | 886 | 161.80p | Automatic Execution |
08:04:02 - 09-May-25 |
| Sell* | 719 | 161.80p | Automatic Execution |
08:04:02 - 09-May-25 |
| Sell* | 629 | 162.00p | Automatic Execution |
08:04:02 - 09-May-25 |
| Sell* | 2,400 | 162.00p | Automatic Execution |
08:04:02 - 09-May-25 |
| Buy* | 3 | 163.40p | SI Trade |
08:03:56 - 09-May-25 |
| Buy* | 3,000 | 162.20p | Automatic Execution |
08:03:56 - 09-May-25 |
| Buy* | 2,000 | 162.20p | Automatic Execution |
08:03:56 - 09-May-25 |
| Buy* | 3,000 | 162.20p | Automatic Execution |
08:03:56 - 09-May-25 |
| Buy* | 2,000 | 162.20p | Automatic Execution |
08:03:56 - 09-May-25 |
| Sell* | 190 | 162.58p | Ordinary |
08:03:56 - 09-May-25 |
| Sell* | 20 | 162.40p | SI Trade |
08:03:56 - 09-May-25 |
| Sell* | 75 | 162.40p | SI Trade |
08:03:56 - 09-May-25 |
| Buy* | 2 | 163.40p | SI Trade |
08:03:56 - 09-May-25 |
| Sell* | 3 | 162.40p | SI Trade |
08:03:56 - 09-May-25 |
| Buy* | 6 | 163.40p | SI Trade |
08:03:56 - 09-May-25 |
| Buy* | 5,999 | 161.80p | Automatic Execution |
08:03:55 - 09-May-25 |
| Buy* | 4,000 | 161.80p | Automatic Execution |
08:03:55 - 09-May-25 |
| Buy* | 500 | 161.228p | Ordinary |
08:02:36 - 09-May-25 |
| Buy* | 1 | 161.80p | Suspected BUY Trade |
08:00:25 - 09-May-25 |
| Buy* | 51,447 | 160.40p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Sell* | 303 | 160.60p | Automatic Execution |
16:23:48 - 08-May-25 |
| Sell* | 65 | 161.20p | Automatic Execution |
16:19:21 - 08-May-25 |
| Sell* | 1,052 | 161.20p | Automatic Execution |
16:19:21 - 08-May-25 |
| Sell* | 2,000 | 161.20p | Automatic Execution |
16:17:25 - 08-May-25 |
| Sell* | 18 | 161.40p | Automatic Execution |
16:17:25 - 08-May-25 |
| Sell* | 61 | 161.40p | Automatic Execution |
16:17:25 - 08-May-25 |
| Sell* | 1,617 | 161.272p | Ordinary |
16:07:00 - 08-May-25 |
| Sell* | 1,193 | 161.303p | Ordinary |
16:06:54 - 08-May-25 |
| Unknown* | 0 | 161.60p | SI Trade |
16:04:54 - 08-May-25 |
| Unknown* | 2,059 | 161.40p | SI Trade |
16:01:07 - 08-May-25 |
| Unknown* | 62 | 161.40p | SI Trade |
15:54:07 - 08-May-25 |
| Buy* | 741 | 161.40p | Automatic Execution |
15:53:07 - 08-May-25 |
| Buy* | 800 | 161.40p | Automatic Execution |
15:53:07 - 08-May-25 |
| Buy* | 866 | 161.40p | Automatic Execution |
15:53:07 - 08-May-25 |
| Buy* | 78 | 161.40p | Automatic Execution |
15:53:07 - 08-May-25 |
| Sell* | 32 | 160.20p | SI Trade |
15:52:48 - 08-May-25 |
| Sell* | 3,551 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 680 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 4,231 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Buy* | 39 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 2,096 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 2,135 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Buy* | 319 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 1,016 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 1,119 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 2,096 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Sell* | 4,231 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Buy* | 299 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Buy* | 7 | 161.20p | Automatic Execution |
15:52:48 - 08-May-25 |
| Buy* | 1,273 | 161.403p | Ordinary |
15:44:38 - 08-May-25 |
| Buy* | 242 | 161.60p | Automatic Execution |
15:43:04 - 08-May-25 |
| Sell* | 2 | 161.00p | SI Trade |
15:31:02 - 08-May-25 |
| Sell* | 1 | 161.00p | SI Trade |
15:31:02 - 08-May-25 |
| Buy* | 1,865 | 161.302p | Ordinary |
15:28:15 - 08-May-25 |
| Sell* | 15 | 161.043p | Ordinary |
15:22:09 - 08-May-25 |
| Sell* | 2,000 | 161.109p | Ordinary |
15:11:07 - 08-May-25 |
| Sell* | 108 | 161.40p | Automatic Execution |
15:08:16 - 08-May-25 |
| Sell* | 506 | 161.40p | Automatic Execution |
15:08:16 - 08-May-25 |
| Sell* | 3,519 | 161.40p | Automatic Execution |
15:08:16 - 08-May-25 |
| Buy* | 100 | 161.60p | SI Trade |
14:56:04 - 08-May-25 |
| Sell* | 100 | 161.40p | SI Trade |
14:56:04 - 08-May-25 |
| Sell* | 6,987 | 161.144p | Ordinary |
14:53:08 - 08-May-25 |
| Buy* | 122 | 161.60p | Automatic Execution |
14:49:15 - 08-May-25 |
| Buy* | 33 | 161.60p | Automatic Execution |
14:49:15 - 08-May-25 |
| Buy* | 128 | 161.60p | Automatic Execution |
14:49:15 - 08-May-25 |
| Sell* | 150 | 161.40p | Automatic Execution |
14:49:15 - 08-May-25 |
| Sell* | 289 | 161.40p | Automatic Execution |
14:49:15 - 08-May-25 |
| Sell* | 40 | 161.40p | SI Trade |
14:49:10 - 08-May-25 |
| Sell* | 36 | 161.40p | Automatic Execution |
14:49:10 - 08-May-25 |
| Buy* | 1,448 | 161.00p | Automatic Execution |
14:49:06 - 08-May-25 |
| Buy* | 1,966 | 160.9494p | Ordinary |
14:43:51 - 08-May-25 |
| Buy* | 37 | 161.00p | SI Trade |
14:41:11 - 08-May-25 |
| Sell* | 36 | 160.80p | SI Trade |
14:41:11 - 08-May-25 |
| Sell* | 9 | 160.60p | Automatic Execution |
14:41:00 - 08-May-25 |
| Sell* | 155 | 160.60p | Automatic Execution |
14:41:00 - 08-May-25 |
| Buy* | 633 | 160.966p | Ordinary |
14:36:54 - 08-May-25 |
| Buy* | 916 | 161.00p | Automatic Execution |
14:36:01 - 08-May-25 |
| Buy* | 52 | 161.00p | Automatic Execution |
14:36:01 - 08-May-25 |
| Buy* | 839 | 160.80p | Automatic Execution |
14:36:01 - 08-May-25 |
| Buy* | 63 | 160.80p | Automatic Execution |
14:36:01 - 08-May-25 |
| Sell* | 21 | 160.20p | Automatic Execution |
14:32:53 - 08-May-25 |
| Sell* | 3,979 | 160.20p | Automatic Execution |
14:32:53 - 08-May-25 |
| Buy* | 114 | 160.60p | SI Trade |
14:23:47 - 08-May-25 |
| Sell* | 113 | 160.40p | SI Trade |
14:23:47 - 08-May-25 |
| Sell* | 9 | 160.40p | Automatic Execution |
14:16:56 - 08-May-25 |
| Sell* | 291 | 160.40p | Automatic Execution |
14:16:56 - 08-May-25 |
| Sell* | 454 | 160.40p | Automatic Execution |
14:16:56 - 08-May-25 |
| Sell* | 68 | 160.40p | Automatic Execution |
14:16:56 - 08-May-25 |
| Sell* | 75 | 160.60p | Automatic Execution |
14:14:16 - 08-May-25 |
| Sell* | 36 | 160.60p | Automatic Execution |
14:14:16 - 08-May-25 |
| Sell* | 216 | 160.60p | Automatic Execution |
14:14:16 - 08-May-25 |
| Sell* | 400 | 160.60p | Automatic Execution |
14:14:16 - 08-May-25 |
| Buy* | 38 | 160.80p | Automatic Execution |
14:03:48 - 08-May-25 |
| Buy* | 56 | 160.20p | Automatic Execution |
13:59:47 - 08-May-25 |
| Buy* | 986 | 160.20p | Automatic Execution |
13:59:47 - 08-May-25 |
| Buy* | 1,300 | 160.20p | Automatic Execution |
13:59:47 - 08-May-25 |
| Sell* | 83 | 159.60p | Automatic Execution |
13:56:23 - 08-May-25 |
| Sell* | 251 | 159.60p | Automatic Execution |
13:56:23 - 08-May-25 |
| Buy* | 3,125 | 159.95p | Suspected BUY Trade |
13:53:38 - 08-May-25 |
| Sell* | 1 | 159.60p | Automatic Execution |
13:48:47 - 08-May-25 |
| Sell* | 48 | 159.60p | Automatic Execution |
13:48:47 - 08-May-25 |
| Buy* | 63 | 159.80p | Automatic Execution |
13:42:39 - 08-May-25 |
| Buy* | 659 | 159.80p | Automatic Execution |
13:42:39 - 08-May-25 |
| Unknown* | 712 | 159.40p | OTC Trade |
13:38:23 - 08-May-25 |
| Unknown* | 712 | 159.40p | OTC Trade |
13:38:23 - 08-May-25 |
| Sell* | 13 | 159.60p | Automatic Execution |
13:37:31 - 08-May-25 |
| Sell* | 43 | 159.60p | Automatic Execution |
13:37:31 - 08-May-25 |
| Sell* | 32 | 159.60p | Automatic Execution |
13:37:31 - 08-May-25 |
| Sell* | 1,428 | 159.708p | Ordinary |
13:31:50 - 08-May-25 |
| Sell* | 36 | 159.60p | Automatic Execution |
13:31:25 - 08-May-25 |
| Sell* | 12 | 159.60p | Automatic Execution |
13:31:25 - 08-May-25 |
| Sell* | 200 | 159.708p | Ordinary |
13:22:01 - 08-May-25 |
| Sell* | 9 | 159.40p | SI Trade |
13:10:38 - 08-May-25 |
| Sell* | 62 | 159.20p | SI Trade |
13:01:37 - 08-May-25 |
| Sell* | 3,613 | 159.38p | Ordinary |
12:54:52 - 08-May-25 |
| Unknown* | 669 | 159.70p | SI Trade |
12:47:46 - 08-May-25 |
| Sell* | 83 | 159.80p | Automatic Execution |
12:47:21 - 08-May-25 |
| Sell* | 17 | 159.80p | Automatic Execution |
12:47:21 - 08-May-25 |
| Sell* | 183 | 159.80p | Automatic Execution |
12:47:21 - 08-May-25 |
| Sell* | 300 | 160.00p | Automatic Execution |
12:45:56 - 08-May-25 |
| Sell* | 4,000 | 160.0544p | Ordinary |
12:45:37 - 08-May-25 |
| Buy* | 94 | 160.40p | SI Trade |
12:30:29 - 08-May-25 |
| Sell* | 87 | 160.00p | Automatic Execution |
12:30:29 - 08-May-25 |
| Sell* | 123 | 160.00p | Automatic Execution |
12:30:29 - 08-May-25 |
| Sell* | 271 | 160.00p | Automatic Execution |
12:30:29 - 08-May-25 |
| Buy* | 221 | 160.20p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 174 | 160.20p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 27 | 160.20p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 2 | 160.20p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 4 | 160.20p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 123 | 160.00p | Automatic Execution |
12:28:38 - 08-May-25 |
| Buy* | 186 | 160.00p | Automatic Execution |
12:28:38 - 08-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:20:32 - 08-May-25 |
| Sell* | 3,521 | 159.317p | Ordinary |
12:11:45 - 08-May-25 |
| Sell* | 197 | 160.00p | Automatic Execution |
12:05:08 - 08-May-25 |
| Buy* | 6,198 | 160.3714p | Ordinary |
12:01:20 - 08-May-25 |
| Sell* | 1,054 | 160.153p | Ordinary |
12:00:42 - 08-May-25 |
| Sell* | 120 | 160.00p | SI Trade |
11:50:40 - 08-May-25 |
| Sell* | 149 | 160.00p | SI Trade |
11:45:56 - 08-May-25 |
| Sell* | 250 | 160.108p | Ordinary |
11:21:22 - 08-May-25 |
| Sell* | 400 | 160.108p | Ordinary |
11:21:06 - 08-May-25 |
| Sell* | 8 | 160.00p | Automatic Execution |
10:56:55 - 08-May-25 |
| Sell* | 4 | 160.00p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 4,488 | 160.00p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 3,913 | 160.00p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 87 | 160.00p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 427 | 160.20p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 400 | 160.20p | Automatic Execution |
10:49:47 - 08-May-25 |
| Sell* | 954 | 160.108p | Ordinary |
10:48:41 - 08-May-25 |
| Buy* | 158 | 160.20p | Automatic Execution |
10:45:42 - 08-May-25 |
| Buy* | 262 | 160.20p | Automatic Execution |
10:45:42 - 08-May-25 |
| Sell* | 22 | 159.40p | SI Trade |
10:34:33 - 08-May-25 |
| Sell* | 4 | 159.40p | SI Trade |
10:34:33 - 08-May-25 |
| Sell* | 100 | 159.40p | SI Trade |
10:34:33 - 08-May-25 |
| Sell* | 63 | 159.40p | SI Trade |
10:34:33 - 08-May-25 |
| Sell* | 1,000 | 159.425p | Ordinary |
10:30:40 - 08-May-25 |
| Sell* | 3,000 | 159.124p | Ordinary |
10:10:34 - 08-May-25 |
| Buy* | 3,097 | 160.22p | Ordinary |
09:46:33 - 08-May-25 |
| Buy* | 30 | 161.20p | SI Trade |
09:45:46 - 08-May-25 |
| Sell* | 49 | 160.00p | Automatic Execution |
09:45:46 - 08-May-25 |
| Sell* | 3,300 | 160.288p | Ordinary |
09:32:00 - 08-May-25 |
| Sell* | 500 | 160.288p | Ordinary |
09:25:17 - 08-May-25 |
| Sell* | 173 | 161.00p | Automatic Execution |
09:21:29 - 08-May-25 |
| Sell* | 52 | 161.00p | Automatic Execution |
09:21:29 - 08-May-25 |
| Sell* | 8,317 | 161.144p | Ordinary |
09:21:28 - 08-May-25 |
| Sell* | 316 | 161.00p | SI Trade |
09:21:02 - 08-May-25 |
| Sell* | 83 | 161.00p | SI Trade |
09:20:28 - 08-May-25 |
| Sell* | 1,657 | 161.00p | SI Trade |
09:20:28 - 08-May-25 |
| Sell* | 1,062 | 161.108p | Ordinary |
09:16:27 - 08-May-25 |
| Sell* | 50 | 161.00p | SI Trade |
09:16:26 - 08-May-25 |
| Sell* | 24 | 161.00p | SI Trade |
09:16:26 - 08-May-25 |
| Sell* | 100 | 161.00p | SI Trade |
09:16:26 - 08-May-25 |
| Buy* | 52 | 161.00p | Automatic Execution |
09:16:18 - 08-May-25 |
| Buy* | 100 | 161.00p | Automatic Execution |
09:16:18 - 08-May-25 |