| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 586,106 | 111.80p | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Sell* | 69 | 111.20p | Automatic Execution |
16:29:57 - 06-May-25 |
| Sell* | 5 | 111.40p | Automatic Execution |
16:29:55 - 06-May-25 |
| Sell* | 25 | 111.60p | Automatic Execution |
16:29:51 - 06-May-25 |
| Buy* | 2 | 111.60p | SI Trade |
16:29:41 - 06-May-25 |
| Sell* | 2 | 111.60p | SI Trade |
16:28:49 - 06-May-25 |
| Buy* | 39 | 112.00p | SI Trade |
16:28:44 - 06-May-25 |
| Sell* | 1,860 | 111.60p | Automatic Execution |
16:24:23 - 06-May-25 |
| Sell* | 317 | 111.60p | Automatic Execution |
16:24:23 - 06-May-25 |
| Sell* | 671 | 111.60p | Automatic Execution |
16:24:23 - 06-May-25 |
| Buy* | 246 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 218 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 2,500 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 64 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 7 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 8 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Buy* | 6 | 112.00p | Automatic Execution |
16:24:08 - 06-May-25 |
| Sell* | 962 | 111.80p | Automatic Execution |
16:21:51 - 06-May-25 |
| Sell* | 1,759 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Sell* | 620 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Sell* | 342 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Buy* | 356 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Buy* | 270 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Buy* | 1,000 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Buy* | 1,000 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Sell* | 206 | 111.60p | Automatic Execution |
16:21:05 - 06-May-25 |
| Sell* | 962 | 111.80p | Automatic Execution |
16:21:05 - 06-May-25 |
| Buy* | 978 | 111.80p | Automatic Execution |
16:21:04 - 06-May-25 |
| Buy* | 884 | 111.80p | Automatic Execution |
16:21:04 - 06-May-25 |
| Buy* | 78 | 111.80p | Automatic Execution |
16:21:04 - 06-May-25 |
| Buy* | 424 | 111.80p | Automatic Execution |
16:21:04 - 06-May-25 |
| Sell* | 628 | 111.60p | Automatic Execution |
16:20:22 - 06-May-25 |
| Sell* | 2,369 | 111.60p | Automatic Execution |
16:20:22 - 06-May-25 |
| Buy* | 1,448 | 111.80p | Automatic Execution |
16:13:17 - 06-May-25 |
| Sell* | 828 | 111.60p | Automatic Execution |
16:13:17 - 06-May-25 |
| Buy* | 2,334 | 111.80p | Automatic Execution |
16:13:17 - 06-May-25 |
| Buy* | 290 | 111.80p | Automatic Execution |
16:13:17 - 06-May-25 |
| Buy* | 236 | 111.80p | Automatic Execution |
16:13:17 - 06-May-25 |
| Buy* | 596 | 111.80p | Automatic Execution |
16:13:17 - 06-May-25 |
| Sell* | 828 | 111.60p | Automatic Execution |
16:13:05 - 06-May-25 |
| Sell* | 3,585 | 111.60p | Automatic Execution |
16:13:05 - 06-May-25 |
| Sell* | 890 | 111.60p | Automatic Execution |
16:12:37 - 06-May-25 |
| Sell* | 178 | 111.60p | Automatic Execution |
16:12:37 - 06-May-25 |
| Sell* | 10 | 111.60p | SI Trade |
16:12:06 - 06-May-25 |
| Sell* | 890 | 111.60p | Automatic Execution |
16:11:13 - 06-May-25 |
| Sell* | 140 | 111.60p | Automatic Execution |
16:11:13 - 06-May-25 |
| Sell* | 698 | 111.60p | Automatic Execution |
16:05:19 - 06-May-25 |
| Sell* | 68 | 111.60p | Automatic Execution |
16:05:19 - 06-May-25 |
| Sell* | 34 | 111.60p | Automatic Execution |
16:05:19 - 06-May-25 |
| Buy* | 1,378 | 111.60p | Automatic Execution |
16:05:14 - 06-May-25 |
| Buy* | 14 | 111.60p | Automatic Execution |
16:04:56 - 06-May-25 |
| Buy* | 1,312 | 111.60p | Automatic Execution |
16:04:56 - 06-May-25 |
| Unknown* | 109 | 111.40p | SI Trade |
16:04:49 - 06-May-25 |
| Unknown* | 1,013 | 111.40p | SI Trade |
16:04:35 - 06-May-25 |
| Unknown* | 1,013 | 111.40p | OTC Trade |
16:04:35 - 06-May-25 |
| Sell* | 2,360 | 111.40p | Automatic Execution |
16:04:34 - 06-May-25 |
| Unknown* | 261 | 111.20p | OTC Trade |
16:04:33 - 06-May-25 |
| Sell* | 261 | 111.20p | SI Trade |
16:04:33 - 06-May-25 |
| Sell* | 2,360 | 111.60p | Automatic Execution |
16:04:33 - 06-May-25 |
| Buy* | 1,979 | 111.60p | Automatic Execution |
16:04:33 - 06-May-25 |
| Buy* | 3,161 | 111.60p | Automatic Execution |
16:04:33 - 06-May-25 |
| Buy* | 271 | 111.40p | Automatic Execution |
16:04:33 - 06-May-25 |
| Unknown* | 804 | 111.20p | OTC Trade |
16:04:30 - 06-May-25 |
| Sell* | 804 | 111.20p | SI Trade |
16:04:30 - 06-May-25 |
| Sell* | 2,500 | 111.40p | Automatic Execution |
16:04:22 - 06-May-25 |
| Sell* | 2,105 | 111.40p | Automatic Execution |
16:04:22 - 06-May-25 |
| Sell* | 3,225 | 111.40p | Automatic Execution |
16:04:22 - 06-May-25 |
| Sell* | 2,285 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Buy* | 11 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Buy* | 2,035 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 2,426 | 111.00p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 3,900 | 111.40p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 3,500 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 3,600 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 907 | 111.60p | Automatic Execution |
15:58:12 - 06-May-25 |
| Sell* | 14 | 111.60p | SI Trade |
15:57:25 - 06-May-25 |
| Sell* | 834 | 111.60p | SI Trade |
15:54:00 - 06-May-25 |
| Unknown* | 834 | 111.60p | OTC Trade |
15:54:00 - 06-May-25 |
| Buy* | 1,596 | 111.80p | Automatic Execution |
15:50:22 - 06-May-25 |
| Sell* | 3,420 | 111.60p | Automatic Execution |
15:50:21 - 06-May-25 |
| Sell* | 2,342 | 111.60p | Automatic Execution |
15:50:21 - 06-May-25 |
| Sell* | 1,100 | 111.60p | Automatic Execution |
15:50:21 - 06-May-25 |
| Sell* | 900 | 111.80p | Automatic Execution |
15:46:56 - 06-May-25 |
| Sell* | 70 | 111.80p | Automatic Execution |
15:46:56 - 06-May-25 |
| Sell* | 900 | 111.80p | Automatic Execution |
15:46:45 - 06-May-25 |
| Sell* | 178 | 111.80p | Automatic Execution |
15:46:45 - 06-May-25 |
| Sell* | 73 | 111.80p | Automatic Execution |
15:46:45 - 06-May-25 |
| Buy* | 2,913 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 231 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 600 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 210 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 603 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 187 | 111.80p | Automatic Execution |
15:34:38 - 06-May-25 |
| Buy* | 155 | 111.60p | Automatic Execution |
15:24:52 - 06-May-25 |
| Buy* | 126 | 111.60p | Automatic Execution |
15:24:52 - 06-May-25 |
| Buy* | 2,012 | 111.60p | Automatic Execution |
15:24:52 - 06-May-25 |
| Buy* | 915 | 111.40p | Automatic Execution |
15:24:37 - 06-May-25 |
| Sell* | 2,200 | 111.20p | Automatic Execution |
15:24:36 - 06-May-25 |
| Buy* | 658 | 111.00p | Automatic Execution |
15:17:16 - 06-May-25 |
| Buy* | 377 | 111.00p | Automatic Execution |
15:17:01 - 06-May-25 |
| Buy* | 568 | 111.00p | Automatic Execution |
15:17:01 - 06-May-25 |
| Buy* | 565 | 111.00p | Automatic Execution |
15:16:58 - 06-May-25 |
| Buy* | 1,168 | 111.00p | Automatic Execution |
15:16:58 - 06-May-25 |
| Buy* | 35 | 111.00p | SI Trade |
15:16:25 - 06-May-25 |
| Buy* | 706 | 111.00p | Automatic Execution |
15:16:25 - 06-May-25 |
| Buy* | 992 | 111.00p | Automatic Execution |
15:16:25 - 06-May-25 |
| Buy* | 972 | 111.00p | Automatic Execution |
15:16:25 - 06-May-25 |
| Buy* | 1,021 | 111.00p | Automatic Execution |
15:16:04 - 06-May-25 |
| Buy* | 978 | 111.00p | Automatic Execution |
15:16:04 - 06-May-25 |
| Sell* | 1 | 110.80p | Automatic Execution |
15:15:44 - 06-May-25 |
| Buy* | 1,302 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 99 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 61 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 2,186 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 169 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 1,000 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 1,794 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 53 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 8 | 111.00p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 72 | 110.80p | Automatic Execution |
15:15:34 - 06-May-25 |
| Buy* | 1 | 110.8201p | Ordinary |
15:12:02 - 06-May-25 |
| Unknown* | 1,116 | 110.60p | OTC Trade |
15:01:02 - 06-May-25 |
| Sell* | 1,116 | 110.60p | SI Trade |
15:01:02 - 06-May-25 |
| Sell* | 925 | 110.80p | Automatic Execution |
15:00:57 - 06-May-25 |
| Sell* | 301 | 110.80p | Automatic Execution |
15:00:55 - 06-May-25 |
| Sell* | 15 | 110.80p | Automatic Execution |
15:00:55 - 06-May-25 |
| Sell* | 3,500 | 110.80p | Automatic Execution |
15:00:49 - 06-May-25 |
| Sell* | 79 | 110.80p | Automatic Execution |
15:00:49 - 06-May-25 |
| Sell* | 185 | 110.80p | Automatic Execution |
15:00:49 - 06-May-25 |
| Buy* | 131 | 110.80p | SI Trade |
14:54:23 - 06-May-25 |
| Sell* | 2,023 | 110.80p | Automatic Execution |
14:49:23 - 06-May-25 |
| Sell* | 1,200 | 110.80p | Automatic Execution |
14:49:23 - 06-May-25 |
| Sell* | 449 | 110.80p | Automatic Execution |
14:41:15 - 06-May-25 |
| Buy* | 40 | 110.80p | SI Trade |
14:41:11 - 06-May-25 |
| Sell* | 2,550 | 110.518p | Negotiated Trade |
14:31:42 - 06-May-25 |
| Buy* | 500 | 110.80p | SI Trade |
14:14:17 - 06-May-25 |
| Buy* | 1,859 | 110.40p | Automatic Execution |
14:10:35 - 06-May-25 |
| Sell* | 603 | 110.40p | Automatic Execution |
14:10:35 - 06-May-25 |
| Sell* | 200 | 110.40p | Automatic Execution |
14:10:35 - 06-May-25 |
| Buy* | 2,398 | 110.60p | Automatic Execution |
14:09:31 - 06-May-25 |
| Buy* | 28 | 110.60p | Automatic Execution |
14:09:31 - 06-May-25 |
| Buy* | 1,427 | 110.60p | Automatic Execution |
14:09:31 - 06-May-25 |
| Buy* | 2,281 | 110.60p | Automatic Execution |
14:09:31 - 06-May-25 |
| Sell* | 531 | 110.40p | Automatic Execution |
13:59:31 - 06-May-25 |
| Sell* | 1,598 | 110.40p | Automatic Execution |
13:59:31 - 06-May-25 |
| Sell* | 887 | 110.40p | Automatic Execution |
13:59:31 - 06-May-25 |
| Sell* | 2,719 | 110.60p | Automatic Execution |
13:59:22 - 06-May-25 |
| Sell* | 1,554 | 110.60p | Automatic Execution |
13:59:22 - 06-May-25 |
| Sell* | 2,434 | 110.60p | Automatic Execution |
13:59:22 - 06-May-25 |
| Buy* | 87 | 110.80p | SI Trade |
13:53:36 - 06-May-25 |
| Sell* | 3,457 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Sell* | 458 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Sell* | 1,161 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Sell* | 3,338 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Sell* | 169 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Sell* | 93 | 110.80p | Automatic Execution |
13:52:36 - 06-May-25 |
| Buy* | 307 | 111.00p | Automatic Execution |
13:49:32 - 06-May-25 |
| Buy* | 224 | 110.80p | Automatic Execution |
13:41:00 - 06-May-25 |
| Buy* | 61 | 110.80p | SI Trade |
13:12:49 - 06-May-25 |
| Sell* | 60 | 110.60p | SI Trade |
13:12:49 - 06-May-25 |
| Sell* | 69 | 110.80p | Automatic Execution |
13:10:36 - 06-May-25 |
| Buy* | 58 | 111.00p | Automatic Execution |
13:08:52 - 06-May-25 |
| Buy* | 1,161 | 111.00p | Automatic Execution |
13:08:52 - 06-May-25 |
| Sell* | 317 | 110.80p | Automatic Execution |
13:08:48 - 06-May-25 |
| Sell* | 77 | 110.80p | Automatic Execution |
13:08:48 - 06-May-25 |
| Sell* | 189 | 110.80p | Automatic Execution |
13:08:08 - 06-May-25 |
| Sell* | 115 | 110.80p | Automatic Execution |
13:08:08 - 06-May-25 |
| Buy* | 342 | 110.80p | Automatic Execution |
13:07:24 - 06-May-25 |
| Buy* | 1,999 | 110.80p | Automatic Execution |
13:07:24 - 06-May-25 |
| Unknown* | 1,411 | 110.20p | OTC Trade |
13:03:09 - 06-May-25 |
| Sell* | 1,411 | 110.20p | SI Trade |
13:03:09 - 06-May-25 |
| Sell* | 1,033 | 110.20p | SI Trade |
13:03:08 - 06-May-25 |
| Unknown* | 1,033 | 110.20p | OTC Trade |
13:03:08 - 06-May-25 |
| Buy* | 7 | 110.60p | SI Trade |
13:03:04 - 06-May-25 |
| Sell* | 993 | 110.60p | Automatic Execution |
13:03:04 - 06-May-25 |
| Sell* | 1,330 | 110.60p | Automatic Execution |
13:03:04 - 06-May-25 |
| Sell* | 70 | 110.60p | Automatic Execution |
13:03:04 - 06-May-25 |
| Buy* | 1,099 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 780 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 2,062 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 40 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 939 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 1,161 | 110.80p | Automatic Execution |
12:59:48 - 06-May-25 |
| Buy* | 1,205 | 110.60p | Automatic Execution |
12:59:48 - 06-May-25 |
| Sell* | 100 | 110.40p | Automatic Execution |
12:53:15 - 06-May-25 |
| Buy* | 1,161 | 110.60p | Automatic Execution |
12:53:10 - 06-May-25 |
| Buy* | 1,161 | 110.60p | Automatic Execution |
12:52:54 - 06-May-25 |
| Sell* | 800 | 110.60p | Automatic Execution |
12:52:41 - 06-May-25 |
| Sell* | 10,769 | 110.5447p | Ordinary |
12:52:21 - 06-May-25 |
| Unknown* | 384 | 110.60p | OTC Trade |
12:51:50 - 06-May-25 |
| Sell* | 384 | 110.60p | SI Trade |
12:51:50 - 06-May-25 |
| Sell* | 2,169 | 110.80p | Automatic Execution |
12:51:30 - 06-May-25 |
| Sell* | 3,217 | 110.80p | Automatic Execution |
12:51:30 - 06-May-25 |
| Sell* | 637 | 110.80p | Automatic Execution |
12:51:30 - 06-May-25 |
| Sell* | 94 | 110.80p | Automatic Execution |
12:51:30 - 06-May-25 |
| Buy* | 9 | 111.20p | SI Trade |
12:47:40 - 06-May-25 |
| Sell* | 1,632 | 110.80p | SI Trade |
12:36:26 - 06-May-25 |
| Unknown* | 1,632 | 110.80p | OTC Trade |
12:36:26 - 06-May-25 |
| Buy* | 846 | 111.00p | Automatic Execution |
12:36:08 - 06-May-25 |
| Buy* | 356 | 110.80p | Automatic Execution |
12:35:59 - 06-May-25 |