| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 512 | 111.00p | SI Trade |
15:09:17 - 09-May-25 |
| Sell* | 1,447 | 111.00p | SI Trade |
15:09:17 - 09-May-25 |
| Buy* | 1,903 | 111.50p | Automatic Execution |
15:08:56 - 09-May-25 |
| Buy* | 2,241 | 111.50p | Automatic Execution |
15:08:56 - 09-May-25 |
| Buy* | 9,934 | 111.50p | Ordinary |
15:07:48 - 09-May-25 |
| Buy* | 59 | 111.40p | Ordinary |
13:51:18 - 09-May-25 |
| Buy* | 1,666 | 111.50p | Automatic Execution |
12:45:06 - 09-May-25 |
| Buy* | 126 | 111.25p | Ordinary |
12:39:13 - 09-May-25 |
| Buy* | 101 | 111.50p | SI Trade |
10:28:39 - 09-May-25 |
| Sell* | 5,070 | 110.00p | Ordinary |
09:23:55 - 09-May-25 |
| Buy* | 6,693 | 111.4398p | Ordinary |
09:18:21 - 09-May-25 |
| Buy* | 735 | 111.50p | SI Trade |
09:17:56 - 09-May-25 |
| Buy* | 11,487 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 14,812 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 17,777 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 16,478 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 120,616 | 111.2865p | Suspected BUY Trade |
09:13:58 - 09-May-25 |
| Buy* | 21,015 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 1,668 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 56,787 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 382,197 | 111.2865p | Suspected BUY Trade |
09:13:58 - 09-May-25 |
| Buy* | 18,817 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 207,864 | 111.2865p | Suspected BUY Trade |
09:13:58 - 09-May-25 |
| Buy* | 17,507 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,252 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 2,670 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,342 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,563 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 4,652 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,974 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 2,422 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 9,331 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 5,105 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 8,040 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 32,820 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,891 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 15,150 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 18,749 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 36,055 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 33,480 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 29,179 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,798 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 10,816 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 6,982 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 7,108 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 5,907 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 13,134 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 14,324 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 9,845 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 8,751 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 4,512 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 8,927 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 5,552 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 12,670 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 10,816 | 111.2865p | Ordinary |
09:13:58 - 09-May-25 |
| Buy* | 13,385 | 111.471p | Suspected BUY Trade |
09:10:41 - 09-May-25 |
| Unknown* | -17,507 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -6,252 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -2,670 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -4,652 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -8,040 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -15,150 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -36,055 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -4,512 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -8,927 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -5,552 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -6,891 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -207,864 | 111.6582p | Correction Negotiated Trade |
09:10:13 - 09-May-25 |
| Unknown* | -16,478 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -6,798 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -11,487 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -12,670 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -5,907 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -32,820 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -18,817 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -6,982 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -120,616 | 111.6582p | Correction Negotiated Trade |
09:10:13 - 09-May-25 |
| Unknown* | -6,563 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -10,816 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -29,179 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -18,749 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -7,108 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -9,845 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -8,751 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -14,324 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -13,134 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -10,816 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -2,422 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -33,480 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -382,197 | 111.6582p | Correction Negotiated Trade |
09:10:13 - 09-May-25 |
| Unknown* | -6,342 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -6,974 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -9,331 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -5,105 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -14,812 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -17,777 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -21,015 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -1,668 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Unknown* | -56,787 | 111.6582p | Ordinary Correction |
09:10:13 - 09-May-25 |
| Sell* | 804,000 | 110.00p | Negotiated Trade |
08:56:36 - 09-May-25 |
| Buy* | 7 | 111.50p | SI Trade |
08:42:54 - 09-May-25 |
| Buy* | 112 | 111.50p | Automatic Execution |
08:42:54 - 09-May-25 |
| Buy* | 1,791 | 110.875p | Ordinary |
08:39:46 - 09-May-25 |
| Sell* | 7 | 109.2501p | Ordinary |
08:35:13 - 09-May-25 |
| Buy* | 691 | 111.50p | SI Trade |
08:26:10 - 09-May-25 |
| Buy* | 73,000 | 110.00p | Ordinary |
08:20:33 - 09-May-25 |
| Buy* | 72,888 | 110.00p | Ordinary |
08:20:30 - 09-May-25 |
| Buy* | 3,619 | 109.85p | Ordinary |
08:13:44 - 09-May-25 |
| Buy* | 100 | 109.85p | Ordinary |
08:08:59 - 09-May-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
08:06:23 - 09-May-25 |
| Sell* | 15,000 | 109.0418p | Ordinary |
08:06:06 - 09-May-25 |
| Sell* | 15,000 | 110.94p | Ordinary |
08:03:20 - 09-May-25 |
| Sell* | 46 | 110.94p | Ordinary |
08:02:18 - 09-May-25 |
| Buy* | 10,821 | 111.50p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Buy* | 1,013 | 112.00p | SI Trade |
16:20:02 - 08-May-25 |
| Unknown* | -105,000 | 114.8761p | SI Trade Correction |
16:02:31 - 08-May-25 |
| Unknown* | 105,000 | 114.8761p | SI Trade |
16:02:31 - 08-May-25 |
| Sell* | 178 | 113.00p | SI Trade |
15:54:24 - 08-May-25 |
| Sell* | 185 | 113.00p | SI Trade |
15:47:34 - 08-May-25 |
| Buy* | 414 | 113.25p | SI Trade |
15:33:14 - 08-May-25 |
| Sell* | 188 | 113.00p | SI Trade |
15:32:29 - 08-May-25 |
| Unknown* | 2,180 | 113.50p | SI Trade |
15:27:19 - 08-May-25 |
| Buy* | 20 | 113.50p | SI Trade |
15:26:27 - 08-May-25 |
| Buy* | 176 | 113.00p | SI Trade |
15:26:02 - 08-May-25 |
| Sell* | 745 | 113.00p | SI Trade |
15:21:22 - 08-May-25 |
| Sell* | 1,003 | 112.00p | Automatic Execution |
15:21:22 - 08-May-25 |
| Sell* | 2,633 | 113.00p | Ordinary |
14:56:10 - 08-May-25 |
| Sell* | 200 | 113.00p | SI Trade |
14:56:01 - 08-May-25 |
| Sell* | 179 | 113.00p | SI Trade |
14:41:56 - 08-May-25 |
| Sell* | 3,442 | 113.00p | Automatic Execution |
14:17:23 - 08-May-25 |
| Sell* | 44 | 113.00p | SI Trade |
12:59:52 - 08-May-25 |
| Sell* | 44,542 | 113.00p | Automatic Execution |
12:59:52 - 08-May-25 |
| Buy* | 1,440 | 113.00p | Automatic Execution |
12:59:52 - 08-May-25 |
| Unknown* | 1,661 | 113.00p | Automatic Execution |
12:07:59 - 08-May-25 |
| Buy* | 1,439 | 113.00p | Automatic Execution |
12:07:59 - 08-May-25 |
| Unknown* | 22,654 | 113.00p | Automatic Execution |
12:06:15 - 08-May-25 |
| Buy* | 1,256 | 113.00p | Automatic Execution |
12:06:15 - 08-May-25 |
| Unknown* | 800 | 113.00p | Automatic Execution |
12:04:32 - 08-May-25 |
| Buy* | 1,200 | 113.00p | Automatic Execution |
12:04:32 - 08-May-25 |
| Buy* | 67 | 113.00p | Automatic Execution |
12:01:02 - 08-May-25 |
| Buy* | 1,200 | 113.00p | Automatic Execution |
12:01:02 - 08-May-25 |
| Sell* | 8 | 112.00p | SI Trade |
11:59:12 - 08-May-25 |
| Buy* | 2,200 | 113.00p | SI Trade |
11:59:07 - 08-May-25 |
| Sell* | 42 | 113.055p | Ordinary |
10:46:39 - 08-May-25 |
| Sell* | 15,000 | 113.05p | Ordinary |
10:35:51 - 08-May-25 |
| Buy* | 21 | 113.50p | SI Trade |
10:06:02 - 08-May-25 |
| Unknown* | 331 | 113.50p | OTC Trade |
10:04:44 - 08-May-25 |
| Buy* | 332 | 113.50p | Automatic Execution |
10:04:43 - 08-May-25 |
| Sell* | 472 | 113.50p | Automatic Execution |
10:03:47 - 08-May-25 |
| Sell* | 450 | 113.50p | Automatic Execution |
10:03:47 - 08-May-25 |
| Sell* | 506 | 113.50p | Automatic Execution |
10:03:47 - 08-May-25 |
| Sell* | 3,795 | 113.50p | Automatic Execution |
10:03:47 - 08-May-25 |
| Sell* | 353 | 113.50p | Automatic Execution |
10:03:47 - 08-May-25 |
| Buy* | 18,995 | 115.00p | Automatic Execution |
09:34:52 - 08-May-25 |
| Buy* | 1,005 | 115.00p | Automatic Execution |
09:34:52 - 08-May-25 |
| Buy* | 2,995 | 115.00p | Automatic Execution |
09:34:36 - 08-May-25 |
| Buy* | 1,448 | 115.00p | Automatic Execution |
09:34:36 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:34:36 - 08-May-25 |
| Buy* | 15,358 | 115.00p | Automatic Execution |
09:34:36 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:34:36 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:34:19 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:34:08 - 08-May-25 |
| Buy* | 235 | 115.00p | Automatic Execution |
09:33:59 - 08-May-25 |
| Buy* | 282 | 115.00p | Automatic Execution |
09:33:59 - 08-May-25 |
| Buy* | 855 | 115.00p | Automatic Execution |
09:33:59 - 08-May-25 |
| Buy* | 1,271 | 115.00p | Automatic Execution |
09:33:59 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:59 - 08-May-25 |
| Buy* | 201 | 115.00p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 167 | 115.00p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 991 | 115.00p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 905 | 115.00p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 201 | 115.00p | Automatic Execution |
09:33:39 - 08-May-25 |
| Buy* | 167 | 115.00p | Automatic Execution |
09:33:39 - 08-May-25 |
| Buy* | 546 | 115.00p | Automatic Execution |
09:33:39 - 08-May-25 |
| Buy* | 905 | 115.00p | Automatic Execution |
09:33:39 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:39 - 08-May-25 |
| Buy* | 1,685 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 201 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 167 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 648 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 109 | 115.00p | Automatic Execution |
09:33:30 - 08-May-25 |
| Buy* | 796 | 115.00p | Automatic Execution |
09:33:20 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:20 - 08-May-25 |
| Buy* | 165 | 115.00p | Automatic Execution |
09:33:08 - 08-May-25 |
| Buy* | 198 | 115.00p | Automatic Execution |
09:33:08 - 08-May-25 |
| Buy* | 760 | 115.00p | Automatic Execution |
09:33:08 - 08-May-25 |
| Buy* | 893 | 115.00p | Automatic Execution |
09:33:08 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:33:08 - 08-May-25 |
| Buy* | 156 | 115.00p | Automatic Execution |
09:30:52 - 08-May-25 |
| Buy* | 188 | 115.00p | Automatic Execution |
09:30:52 - 08-May-25 |
| Buy* | 883 | 115.00p | Automatic Execution |
09:30:52 - 08-May-25 |
| Buy* | 846 | 115.00p | Automatic Execution |
09:30:52 - 08-May-25 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
09:30:52 - 08-May-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
09:30:41 - 08-May-25 |
| Buy* | 3,816 | 115.00p | Automatic Execution |
09:30:41 - 08-May-25 |
| Buy* | 3,999 | 115.00p | Automatic Execution |
09:25:30 - 08-May-25 |
| Buy* | 94 | 115.00p | Automatic Execution |
09:25:30 - 08-May-25 |
| Buy* | 2,007 | 115.00p | Automatic Execution |
09:25:15 - 08-May-25 |