| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65,913 | 281.38091p | SI Trade Currency Conversion Negotiated Trade |
17:02:55 - 06-May-25 |
| Sell* | 18,883 | 281.60p | SI Trade Suspected SELL Trade |
16:48:15 - 06-May-25 |
| Unknown* | 20,288 | 282.16484p | SI Trade Currency Conversion Negotiated Trade |
16:48:15 - 06-May-25 |
| Sell* | 3,463,065 | 281.60p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Buy* | 2 | 281.80p | Automatic Execution |
16:29:57 - 06-May-25 |
| Sell* | 245 | 281.60p | Automatic Execution |
16:29:57 - 06-May-25 |
| Sell* | 1,272 | 281.60p | Automatic Execution |
16:29:57 - 06-May-25 |
| Sell* | 142 | 281.60p | Automatic Execution |
16:29:56 - 06-May-25 |
| Sell* | 1,259 | 281.70p | Automatic Execution |
16:29:52 - 06-May-25 |
| Sell* | 2 | 281.70p | Automatic Execution |
16:29:52 - 06-May-25 |
| Sell* | 1,438 | 281.70p | Automatic Execution |
16:29:52 - 06-May-25 |
| Buy* | 5,802 | 281.80p | SI Trade |
16:29:47 - 06-May-25 |
| Sell* | 1,277 | 281.70p | Automatic Execution |
16:29:41 - 06-May-25 |
| Sell* | 1,734 | 281.70p | Automatic Execution |
16:29:37 - 06-May-25 |
| Sell* | 2,039 | 281.70p | Automatic Execution |
16:29:33 - 06-May-25 |
| Sell* | 4,474 | 281.70p | Automatic Execution |
16:29:33 - 06-May-25 |
| Sell* | 810 | 281.70p | Automatic Execution |
16:29:33 - 06-May-25 |
| Sell* | 564 | 281.70p | Automatic Execution |
16:29:33 - 06-May-25 |
| Buy* | 2,000 | 281.7689p | Ordinary |
16:29:30 - 06-May-25 |
| Sell* | 1,774 | 281.7379p | Ordinary |
16:29:23 - 06-May-25 |
| Sell* | 10,656 | 281.6645p | Ordinary |
16:29:20 - 06-May-25 |
| Buy* | 4,474 | 281.70p | Automatic Execution |
16:29:17 - 06-May-25 |
| Sell* | 4,474 | 281.80p | Automatic Execution |
16:29:09 - 06-May-25 |
| Buy* | 559 | 281.80p | Automatic Execution |
16:29:09 - 06-May-25 |
| Buy* | 137 | 281.80p | Automatic Execution |
16:29:09 - 06-May-25 |
| Sell* | 2,170 | 281.70p | Automatic Execution |
16:29:05 - 06-May-25 |
| Sell* | 2,100 | 281.70p | Automatic Execution |
16:29:05 - 06-May-25 |
| Sell* | 4,074 | 281.70p | Automatic Execution |
16:29:05 - 06-May-25 |
| Sell* | 400 | 281.70p | Automatic Execution |
16:29:05 - 06-May-25 |
| Sell* | 2,599 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 3,541 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 4,474 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 1,244 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 2,100 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 1,216 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 1,294 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 1,262 | 281.60p | Automatic Execution |
16:29:01 - 06-May-25 |
| Buy* | 4,303 | 281.70p | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 3,366 | 281.60p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 1,250 | 281.60p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 1,422 | 281.60p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 467 | 281.60p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 75 | 281.50p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 1,131 | 281.453p | Suspected BUY Trade |
16:28:50 - 06-May-25 |
| Buy* | 181 | 281.50p | SI Trade |
16:28:48 - 06-May-25 |
| Buy* | 10,417 | 281.50p | SI Trade |
16:28:39 - 06-May-25 |
| Sell* | 1,086 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 1,405 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 1,308 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 1,423 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 5,000 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 50 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Buy* | 3,228 | 281.50p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 2,740 | 281.40p | Automatic Execution |
16:28:32 - 06-May-25 |
| Sell* | 3 | 281.40p | SI Trade |
16:28:29 - 06-May-25 |
| Buy* | 677 | 281.50p | Automatic Execution |
16:28:27 - 06-May-25 |
| Buy* | 1,284 | 281.50p | Automatic Execution |
16:28:27 - 06-May-25 |
| Buy* | 1,425 | 281.50p | Automatic Execution |
16:28:27 - 06-May-25 |
| Buy* | 1,321 | 281.50p | Automatic Execution |
16:28:27 - 06-May-25 |
| Sell* | 1,684 | 281.40p | Automatic Execution |
16:28:27 - 06-May-25 |
| Buy* | 1,775 | 281.60p | SI Trade |
16:28:26 - 06-May-25 |
| Buy* | 838 | 281.60p | Automatic Execution |
16:28:20 - 06-May-25 |
| Buy* | 1,190 | 281.60p | Automatic Execution |
16:28:20 - 06-May-25 |
| Buy* | 1,223 | 281.60p | Automatic Execution |
16:28:20 - 06-May-25 |
| Buy* | 4,474 | 281.60p | Automatic Execution |
16:28:20 - 06-May-25 |
| Buy* | 2,500 | 281.50p | Automatic Execution |
16:28:06 - 06-May-25 |
| Sell* | 1,292 | 281.50p | Automatic Execution |
16:28:06 - 06-May-25 |
| Sell* | 1,891 | 281.50p | Automatic Execution |
16:28:05 - 06-May-25 |
| Sell* | 2,577 | 281.50p | Automatic Execution |
16:28:05 - 06-May-25 |
| Sell* | 1,075 | 281.50p | Automatic Execution |
16:28:05 - 06-May-25 |
| Sell* | 4,976 | 281.50p | Automatic Execution |
16:28:05 - 06-May-25 |
| Sell* | 1,674 | 281.50p | Automatic Execution |
16:28:05 - 06-May-25 |
| Sell* | 3,187 | 281.60p | Automatic Execution |
16:28:02 - 06-May-25 |
| Sell* | 1,017 | 281.60p | Automatic Execution |
16:28:02 - 06-May-25 |
| Sell* | 796 | 281.60p | Automatic Execution |
16:28:00 - 06-May-25 |
| Sell* | 2,397 | 281.50p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 2,100 | 281.50p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 382 | 281.50p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 1,969 | 281.60p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 3,817 | 281.60p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 1,759 | 281.60p | Automatic Execution |
16:27:55 - 06-May-25 |
| Sell* | 2,100 | 281.60p | Automatic Execution |
16:27:55 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:32 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:32 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:31 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:31 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:31 - 06-May-25 |
| Unknown* | 0 | 281.70p | OTC Trade |
16:27:31 - 06-May-25 |
| Buy* | 70 | 281.70p | SI Trade |
16:27:06 - 06-May-25 |
| Sell* | 416 | 281.70p | Automatic Execution |
16:27:02 - 06-May-25 |
| Buy* | 4,584 | 281.70p | Automatic Execution |
16:27:02 - 06-May-25 |
| Buy* | 75 | 281.70p | SI Trade |
16:27:00 - 06-May-25 |
| Buy* | 869 | 281.70p | Automatic Execution |
16:26:57 - 06-May-25 |
| Buy* | 364 | 281.70p | Automatic Execution |
16:26:57 - 06-May-25 |
| Buy* | 1,182 | 281.70p | Automatic Execution |
16:26:57 - 06-May-25 |
| Buy* | 2,500 | 281.70p | Automatic Execution |
16:26:55 - 06-May-25 |
| Sell* | 4,804 | 281.60p | Automatic Execution |
16:26:41 - 06-May-25 |
| Sell* | 5 | 281.60p | Automatic Execution |
16:26:39 - 06-May-25 |
| Sell* | 2,100 | 281.60p | Automatic Execution |
16:26:39 - 06-May-25 |
| Buy* | 750 | 281.70p | SI Trade |
16:26:35 - 06-May-25 |
| Buy* | 4,474 | 281.60p | Automatic Execution |
16:26:25 - 06-May-25 |
| Sell* | 4,092 | 281.50p | Automatic Execution |
16:26:14 - 06-May-25 |
| Unknown* | 5 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Unknown* | 3 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Unknown* | 6 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Unknown* | 3 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Unknown* | 6 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Unknown* | 6 | 281.70p | OTC Trade |
16:26:12 - 06-May-25 |
| Sell* | 1,189 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 954 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 1,180 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 2,100 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 766 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 3,985 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 1,015 | 281.60p | Automatic Execution |
16:26:04 - 06-May-25 |
| Buy* | 3,551 | 281.569p | Ordinary |
16:25:46 - 06-May-25 |
| Sell* | 10,000 | 281.50p | SI Trade |
16:25:39 - 06-May-25 |
| Buy* | 36 | 281.50p | Automatic Execution |
16:25:27 - 06-May-25 |
| Sell* | 2,100 | 281.50p | Automatic Execution |
16:25:20 - 06-May-25 |
| Sell* | 3,300 | 281.50p | Automatic Execution |
16:25:20 - 06-May-25 |
| Buy* | 1,045 | 281.60p | Automatic Execution |
16:25:12 - 06-May-25 |
| Buy* | 1,247 | 281.60p | Automatic Execution |
16:25:12 - 06-May-25 |
| Buy* | 2,100 | 281.60p | Automatic Execution |
16:25:12 - 06-May-25 |
| Buy* | 4,474 | 281.60p | Automatic Execution |
16:25:12 - 06-May-25 |
| Unknown* | 5 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Unknown* | 9 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Unknown* | 9 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Unknown* | 5 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Unknown* | 7 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Unknown* | 9 | 281.50p | OTC Trade |
16:25:06 - 06-May-25 |
| Buy* | 7,087 | 281.5744p | Ordinary |
16:25:00 - 06-May-25 |
| Buy* | 4,474 | 281.50p | Automatic Execution |
16:24:58 - 06-May-25 |
| Buy* | 1,360 | 281.50p | Automatic Execution |
16:24:42 - 06-May-25 |
| Unknown* | 4 | 281.60p | OTC Trade |
16:24:38 - 06-May-25 |
| Unknown* | 3 | 281.60p | OTC Trade |
16:24:38 - 06-May-25 |
| Unknown* | 2 | 281.60p | OTC Trade |
16:24:38 - 06-May-25 |
| Unknown* | 4 | 281.60p | OTC Trade |
16:24:38 - 06-May-25 |
| Unknown* | 2 | 281.60p | OTC Trade |
16:24:38 - 06-May-25 |
| Unknown* | 4 | 281.60p | OTC Trade |
16:24:37 - 06-May-25 |
| Buy* | 2,100 | 281.50p | Automatic Execution |
16:24:33 - 06-May-25 |
| Buy* | 4,474 | 281.50p | Automatic Execution |
16:24:33 - 06-May-25 |
| Buy* | 1,429 | 281.50p | Automatic Execution |
16:24:33 - 06-May-25 |
| Buy* | 132 | 281.50p | Automatic Execution |
16:24:33 - 06-May-25 |
| Sell* | 3,195 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 751 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 551 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 1,401 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 5,231 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 2,709 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Sell* | 4,474 | 281.40p | Automatic Execution |
16:24:02 - 06-May-25 |
| Unknown* | 160 | 281.50p | SI Trade |
16:23:34 - 06-May-25 |
| Sell* | 3,758 | 281.40p | Automatic Execution |
16:23:34 - 06-May-25 |
| Buy* | 2,100 | 281.50p | Automatic Execution |
16:23:34 - 06-May-25 |
| Sell* | 2,371 | 281.40p | Automatic Execution |
16:23:17 - 06-May-25 |
| Sell* | 1,818 | 281.40p | Automatic Execution |
16:23:17 - 06-May-25 |
| Buy* | 3,677 | 281.40p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 801 | 281.40p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 4,474 | 281.40p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 4,474 | 281.30p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 627 | 281.30p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 1,206 | 281.30p | Automatic Execution |
16:23:09 - 06-May-25 |
| Buy* | 946 | 281.30p | Automatic Execution |
16:23:09 - 06-May-25 |
| Unknown* | 7 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Unknown* | 5 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Unknown* | 4 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Unknown* | 7 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Unknown* | 7 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Unknown* | 4 | 281.30p | OTC Trade |
16:23:05 - 06-May-25 |
| Sell* | 2,940 | 281.20p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 938 | 281.20p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 1,413 | 281.20p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 4,474 | 281.20p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 5,381 | 281.30p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 5,647 | 281.30p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 4,247 | 281.30p | Automatic Execution |
16:22:55 - 06-May-25 |
| Sell* | 1,252 | 281.30p | Automatic Execution |
16:22:55 - 06-May-25 |
| Buy* | 71 | 281.50p | SI Trade |
16:22:51 - 06-May-25 |
| Unknown* | 0 | 281.50p | OTC Trade |
16:22:40 - 06-May-25 |
| Unknown* | 0 | 281.50p | OTC Trade |
16:22:40 - 06-May-25 |
| Unknown* | 0 | 281.50p | OTC Trade |
16:22:40 - 06-May-25 |
| Unknown* | 0 | 281.50p | OTC Trade |
16:22:39 - 06-May-25 |
| Sell* | 437 | 281.40p | Automatic Execution |
16:22:18 - 06-May-25 |
| Sell* | 4,037 | 281.40p | Automatic Execution |
16:22:18 - 06-May-25 |
| Sell* | 1,725 | 281.40p | SI Trade |
16:21:59 - 06-May-25 |
| Sell* | 308 | 281.40p | Automatic Execution |
16:21:51 - 06-May-25 |
| Unknown* | 3 | 281.50p | OTC Trade |
16:21:43 - 06-May-25 |
| Sell* | 4,166 | 281.40p | Automatic Execution |
16:21:37 - 06-May-25 |
| Sell* | 2,052 | 281.40p | Automatic Execution |
16:21:16 - 06-May-25 |
| Unknown* | 3 | 281.40p | OTC Trade |
16:21:05 - 06-May-25 |
| Sell* | 7,107 | 281.3859p | Ordinary |
16:21:05 - 06-May-25 |
| Sell* | 2,422 | 281.40p | Automatic Execution |
16:21:03 - 06-May-25 |
| Sell* | 796 | 281.30p | Automatic Execution |
16:21:00 - 06-May-25 |
| Sell* | 3,920 | 281.40p | Automatic Execution |
16:20:59 - 06-May-25 |
| Sell* | 563 | 281.50p | Automatic Execution |
16:20:57 - 06-May-25 |
| Sell* | 3,911 | 281.50p | Automatic Execution |
16:20:57 - 06-May-25 |
| Buy* | 899 | 281.50p | Automatic Execution |
16:20:56 - 06-May-25 |
| Buy* | 2,100 | 281.50p | Automatic Execution |
16:20:56 - 06-May-25 |
| Buy* | 1,399 | 281.50p | Automatic Execution |
16:20:56 - 06-May-25 |
| Buy* | 1,182 | 281.50p | Automatic Execution |
16:20:56 - 06-May-25 |
| Buy* | 832 | 281.50p | Automatic Execution |
16:20:56 - 06-May-25 |