| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,772 | 114.00p | Ordinary |
16:39:39 - 23-May-25 |
| Sell* | 136,286 | 114.00p | Uncrossing Trade |
16:35:06 - 23-May-25 |
| Buy* | 2 | 114.60p | SI Trade |
16:28:42 - 23-May-25 |
| Unknown* | 0 | 114.00p | SI Trade |
16:24:00 - 23-May-25 |
| Buy* | 629 | 114.60p | Automatic Execution |
16:22:43 - 23-May-25 |
| Buy* | 4,371 | 114.60p | Automatic Execution |
16:22:43 - 23-May-25 |
| Buy* | 1,129 | 114.60p | Automatic Execution |
16:22:43 - 23-May-25 |
| Buy* | 1,603 | 114.60p | Automatic Execution |
16:22:43 - 23-May-25 |
| Buy* | 2,268 | 114.60p | Automatic Execution |
16:22:43 - 23-May-25 |
| Sell* | 2,694 | 114.40p | Automatic Execution |
16:22:07 - 23-May-25 |
| Sell* | 2,796 | 114.40p | Automatic Execution |
16:22:07 - 23-May-25 |
| Sell* | 2,828 | 114.40p | Automatic Execution |
16:22:07 - 23-May-25 |
| Buy* | 121 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Buy* | 3,498 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Buy* | 2,300 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Sell* | 2,801 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Sell* | 2,648 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Sell* | 2,140 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Sell* | 2,500 | 114.40p | Automatic Execution |
16:15:35 - 23-May-25 |
| Sell* | 2,961 | 114.444p | Ordinary |
16:13:21 - 23-May-25 |
| Sell* | 2,600 | 114.40p | Automatic Execution |
16:11:03 - 23-May-25 |
| Sell* | 1,918 | 114.40p | Automatic Execution |
16:11:03 - 23-May-25 |
| Sell* | 3,442 | 114.40p | Automatic Execution |
16:11:03 - 23-May-25 |
| Buy* | 3,300 | 114.40p | Automatic Execution |
16:11:02 - 23-May-25 |
| Sell* | 5,360 | 114.40p | Automatic Execution |
16:11:02 - 23-May-25 |
| Buy* | 3,300 | 114.40p | Automatic Execution |
16:10:51 - 23-May-25 |
| Sell* | 2,745 | 114.40p | Automatic Execution |
16:10:51 - 23-May-25 |
| Sell* | 2,615 | 114.40p | Automatic Execution |
16:10:51 - 23-May-25 |
| Sell* | 5,360 | 114.40p | Automatic Execution |
16:10:50 - 23-May-25 |
| Sell* | 41,310 | 114.2476p | Ordinary |
16:10:47 - 23-May-25 |
| Sell* | 4,200 | 114.40p | Automatic Execution |
16:10:27 - 23-May-25 |
| Sell* | 1,368 | 114.40p | Automatic Execution |
16:10:27 - 23-May-25 |
| Sell* | 3,632 | 114.40p | Automatic Execution |
16:10:26 - 23-May-25 |
| Sell* | 360 | 114.40p | Automatic Execution |
16:10:25 - 23-May-25 |
| Sell* | 5,360 | 114.40p | Automatic Execution |
16:10:25 - 23-May-25 |
| Sell* | 5,360 | 114.40p | Automatic Execution |
16:10:24 - 23-May-25 |
| Sell* | 4,640 | 114.40p | Automatic Execution |
16:10:24 - 23-May-25 |
| Buy* | 5,060 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 74 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 2,900 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 1,608 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 1,573 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 7,000 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Buy* | 13,000 | 114.40p | Automatic Execution |
16:07:53 - 23-May-25 |
| Sell* | 28,750 | 114.13p | Ordinary |
16:04:36 - 23-May-25 |
| Sell* | 954 | 114.00p | Automatic Execution |
16:02:13 - 23-May-25 |
| Sell* | 2,913 | 114.00p | Automatic Execution |
16:02:13 - 23-May-25 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
16:02:13 - 23-May-25 |
| Sell* | 53 | 114.00p | SI Trade |
16:01:47 - 23-May-25 |
| Sell* | 30,000 | 114.146p | Ordinary |
16:01:47 - 23-May-25 |
| Sell* | 2,000 | 114.158p | Ordinary |
15:59:17 - 23-May-25 |
| Sell* | 1,568 | 114.117p | Ordinary |
15:58:47 - 23-May-25 |
| Sell* | 30,000 | 114.089p | Ordinary |
15:57:38 - 23-May-25 |
| Buy* | 13 | 114.40p | SI Trade |
15:56:28 - 23-May-25 |
| Sell* | 2,000 | 114.10p | Ordinary |
15:55:54 - 23-May-25 |
| Buy* | 3,000 | 114.2004p | Ordinary |
15:55:05 - 23-May-25 |
| Sell* | 2,000 | 114.10p | Ordinary |
15:53:26 - 23-May-25 |
| Buy* | 68 | 114.20p | Automatic Execution |
15:52:58 - 23-May-25 |
| Buy* | 3,624 | 114.20p | Automatic Execution |
15:52:58 - 23-May-25 |
| Buy* | 211 | 114.20p | Automatic Execution |
15:52:58 - 23-May-25 |
| Buy* | 2,562 | 114.20p | Automatic Execution |
15:52:58 - 23-May-25 |
| Buy* | 10 | 114.20p | Automatic Execution |
15:52:58 - 23-May-25 |
| Unknown* | 15,450 | 113.90p | Ordinary |
15:47:44 - 23-May-25 |
| Unknown* | 865 | 113.90p | Ordinary |
15:47:18 - 23-May-25 |
| Buy* | 4,071 | 114.00p | SI Trade |
15:45:42 - 23-May-25 |
| Sell* | 20,000 | 113.863p | Ordinary |
15:42:46 - 23-May-25 |
| Buy* | 3,600 | 114.00p | Automatic Execution |
15:42:24 - 23-May-25 |
| Sell* | 2,639 | 114.00p | Automatic Execution |
15:42:24 - 23-May-25 |
| Sell* | 1,160 | 114.20p | Automatic Execution |
15:42:21 - 23-May-25 |
| Sell* | 2,060 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 3,300 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 428 | 114.20p | SI Trade |
15:42:15 - 23-May-25 |
| Sell* | 1,164 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 596 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 3,600 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Sell* | 3,802 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 2,442 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 276 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 3,800 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 2,900 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Buy* | 3,300 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Sell* | 5,800 | 114.20p | Automatic Execution |
15:42:15 - 23-May-25 |
| Sell* | 5,000 | 114.2238p | Ordinary |
15:41:40 - 23-May-25 |
| Sell* | 5,000 | 114.2443p | Ordinary |
15:37:11 - 23-May-25 |
| Sell* | 2,426 | 114.30p | SI Trade |
15:36:30 - 23-May-25 |
| Sell* | 8,000 | 114.0882p | Ordinary |
15:26:45 - 23-May-25 |
| Sell* | 3,200 | 114.0882p | Ordinary |
15:26:41 - 23-May-25 |
| Sell* | 58,934 | 114.1996p | Ordinary |
15:25:40 - 23-May-25 |
| Sell* | 45,461 | 114.048p | Ordinary |
15:25:02 - 23-May-25 |
| Buy* | 5,000 | 114.312p | Ordinary |
15:23:08 - 23-May-25 |
| Sell* | 1,564 | 114.088p | Ordinary |
15:21:30 - 23-May-25 |
| Buy* | 892 | 114.3416p | Ordinary |
15:13:54 - 23-May-25 |
| Sell* | 1,200 | 113.866p | Ordinary |
15:10:43 - 23-May-25 |
| Sell* | 76 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 898 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 3,407 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 1,464 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 6,500 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 3,225 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 2,522 | 114.00p | Automatic Execution |
15:00:32 - 23-May-25 |
| Buy* | 4,602 | 114.00p | Automatic Execution |
14:53:40 - 23-May-25 |
| Buy* | 376 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 11,832 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 6,500 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 4,602 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 393 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 6,500 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 20,173 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 20,000 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 20,000 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
14:53:10 - 23-May-25 |
| Buy* | 78 | 113.80p | Automatic Execution |
14:53:09 - 23-May-25 |
| Buy* | 898 | 113.80p | Automatic Execution |
14:53:09 - 23-May-25 |
| Buy* | 4,602 | 113.80p | Automatic Execution |
14:53:09 - 23-May-25 |
| Sell* | 1,502 | 113.754p | Ordinary |
14:51:28 - 23-May-25 |
| Sell* | 3,500 | 113.727p | Ordinary |
14:46:53 - 23-May-25 |
| Buy* | 3,274 | 113.80p | Automatic Execution |
14:44:49 - 23-May-25 |
| Buy* | 5,500 | 113.80p | Automatic Execution |
14:44:49 - 23-May-25 |
| Sell* | 12,513 | 113.7134p | Ordinary |
14:44:41 - 23-May-25 |
| Buy* | 6,274 | 113.80p | Automatic Execution |
14:43:35 - 23-May-25 |
| Buy* | 936 | 113.80p | Automatic Execution |
14:43:35 - 23-May-25 |
| Buy* | 83 | 113.80p | Automatic Execution |
14:43:35 - 23-May-25 |
| Buy* | 5,500 | 113.80p | Automatic Execution |
14:43:35 - 23-May-25 |
| Sell* | 21 | 113.60p | SI Trade |
14:32:02 - 23-May-25 |
| Buy* | 107 | 113.80p | Automatic Execution |
14:31:40 - 23-May-25 |
| Buy* | 4,305 | 113.80p | Automatic Execution |
14:31:40 - 23-May-25 |
| Buy* | 3,296 | 113.80p | Automatic Execution |
14:31:40 - 23-May-25 |
| Buy* | 67 | 113.80p | Automatic Execution |
14:31:40 - 23-May-25 |
| Buy* | 2,655 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 900 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 12 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 4,580 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 45,398 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 4,602 | 113.60p | Automatic Execution |
14:28:23 - 23-May-25 |
| Buy* | 652 | 113.552p | Ordinary |
14:27:23 - 23-May-25 |
| Buy* | 16 | 113.40p | Automatic Execution |
14:27:01 - 23-May-25 |
| Buy* | 188 | 113.40p | Automatic Execution |
14:27:01 - 23-May-25 |
| Buy* | 2,668 | 113.40p | Automatic Execution |
14:27:01 - 23-May-25 |
| Buy* | 8,260 | 113.40p | Automatic Execution |
14:27:01 - 23-May-25 |
| Sell* | 2,263 | 113.0704p | Ordinary |
14:26:38 - 23-May-25 |
| Buy* | 1 | 113.60p | SI Trade |
14:19:35 - 23-May-25 |
| Sell* | 686 | 113.20p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 2,638 | 113.20p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 2,787 | 113.20p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 2,727 | 113.20p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 4,169 | 113.20p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 19,650 | 113.3953p | Ordinary |
14:17:42 - 23-May-25 |
| Buy* | 5,000 | 113.4043p | Ordinary |
14:16:01 - 23-May-25 |
| Sell* | 2,245 | 113.248p | Ordinary |
14:15:42 - 23-May-25 |
| Sell* | 4,322 | 113.248p | Ordinary |
14:11:30 - 23-May-25 |
| Buy* | 3,461 | 113.40p | Automatic Execution |
14:10:46 - 23-May-25 |
| Buy* | 19,398 | 113.40p | Automatic Execution |
14:10:46 - 23-May-25 |
| Buy* | 4,602 | 113.40p | Automatic Execution |
14:10:46 - 23-May-25 |
| Buy* | 26,000 | 113.40p | Automatic Execution |
14:10:46 - 23-May-25 |
| Sell* | 4,380 | 113.4929p | Ordinary |
14:07:58 - 23-May-25 |
| Sell* | 4,207 | 113.458p | Ordinary |
14:07:12 - 23-May-25 |
| Sell* | 1,913 | 113.4929p | Ordinary |
14:00:44 - 23-May-25 |
| Sell* | 1,994 | 113.4929p | Ordinary |
13:55:30 - 23-May-25 |
| Sell* | 400 | 113.458p | Ordinary |
13:55:07 - 23-May-25 |
| Sell* | 5,249 | 113.4926p | Ordinary |
13:53:42 - 23-May-25 |
| Sell* | 1,000 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,680 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,680 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,680 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Buy* | 2 | 113.80p | SI Trade |
13:50:37 - 23-May-25 |
| Sell* | 2,680 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Buy* | 5 | 114.00p | SI Trade |
13:50:37 - 23-May-25 |
| Sell* | 3,480 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 5,000 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 8,336 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 11,008 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 10,996 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,260 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,302 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 5,564 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 2,680 | 113.60p | Automatic Execution |
13:50:37 - 23-May-25 |
| Sell* | 11,313 | 113.772p | Ordinary |
13:50:29 - 23-May-25 |
| Sell* | 8,000 | 113.772p | Ordinary |
13:49:12 - 23-May-25 |
| Sell* | 8,742 | 113.7706p | Ordinary |
13:47:45 - 23-May-25 |
| Sell* | 3,000 | 113.7711p | Ordinary |
13:43:32 - 23-May-25 |
| Sell* | 201 | 113.60p | SI Trade |
13:43:18 - 23-May-25 |
| Sell* | 5,000 | 113.772p | Ordinary |
13:41:28 - 23-May-25 |
| Unknown* | 1,250 | 113.60p | OTC Trade |
13:36:41 - 23-May-25 |
| Sell* | 4,000 | 113.658p | Ordinary |
13:36:08 - 23-May-25 |
| Sell* | 1,246 | 113.658p | Ordinary |
13:35:46 - 23-May-25 |
| Sell* | 2,000 | 113.658p | Ordinary |
13:34:52 - 23-May-25 |
| Sell* | 1,000 | 113.472p | Ordinary |
13:34:40 - 23-May-25 |
| Unknown* | 10,000 | 113.60p | OTC Trade |
13:31:23 - 23-May-25 |
| Buy* | 10,000 | 113.60p | SI Trade |
13:31:23 - 23-May-25 |
| Buy* | 75 | 113.60p | Automatic Execution |
13:31:23 - 23-May-25 |
| Buy* | 11 | 113.60p | Automatic Execution |
13:31:23 - 23-May-25 |
| Buy* | 20,000 | 113.60p | Automatic Execution |
13:31:23 - 23-May-25 |
| Buy* | 2,941 | 113.60p | Automatic Execution |
13:31:23 - 23-May-25 |
| Buy* | 20,000 | 113.60p | Automatic Execution |
13:31:23 - 23-May-25 |
| Buy* | 39,146 | 113.4026p | Ordinary |
13:30:50 - 23-May-25 |
| Sell* | 1,800 | 113.3711p | Ordinary |
13:25:26 - 23-May-25 |
| Sell* | 1,000 | 113.40p | Ordinary |
13:25:20 - 23-May-25 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
13:25:10 - 23-May-25 |
| Buy* | 18,431 | 113.40p | Automatic Execution |
13:25:10 - 23-May-25 |
| Buy* | 1,569 | 113.40p | Automatic Execution |
13:25:10 - 23-May-25 |