| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 197.60p | Automatic Execution |
10:19:34 - 29-May-25 |
| Buy* | 300 | 197.60p | Automatic Execution |
10:19:34 - 29-May-25 |
| Buy* | 25 | 197.60p | Automatic Execution |
10:19:34 - 29-May-25 |
| Buy* | 28 | 197.60p | Automatic Execution |
10:19:34 - 29-May-25 |
| Sell* | 50 | 197.60p | Ordinary |
10:14:49 - 29-May-25 |
| Buy* | 28,000 | 197.80p | Ordinary |
10:12:59 - 29-May-25 |
| Buy* | 629 | 197.60p | Automatic Execution |
10:12:58 - 29-May-25 |
| Buy* | 3 | 197.80p | SI Trade |
10:12:51 - 29-May-25 |
| Sell* | 406 | 197.80p | Automatic Execution |
10:12:51 - 29-May-25 |
| Buy* | 162 | 198.00p | Automatic Execution |
10:12:49 - 29-May-25 |
| Buy* | 164 | 198.00p | Automatic Execution |
10:12:49 - 29-May-25 |
| Buy* | 75 | 198.00p | Automatic Execution |
10:12:49 - 29-May-25 |
| Buy* | 25 | 198.00p | Automatic Execution |
10:12:49 - 29-May-25 |
| Sell* | 1,130 | 197.751p | Ordinary |
10:12:48 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
10:12:47 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
10:12:47 - 29-May-25 |
| Buy* | 262 | 197.80p | Automatic Execution |
10:12:47 - 29-May-25 |
| Buy* | 829 | 197.80p | Automatic Execution |
10:12:47 - 29-May-25 |
| Buy* | 646 | 197.80p | Automatic Execution |
10:12:47 - 29-May-25 |
| Buy* | 157 | 197.80p | Automatic Execution |
10:12:47 - 29-May-25 |
| Buy* | 47 | 197.80p | Automatic Execution |
10:12:47 - 29-May-25 |
| Sell* | 213 | 197.60p | Ordinary |
10:11:45 - 29-May-25 |
| Sell* | 50 | 197.60p | SI Trade |
10:08:00 - 29-May-25 |
| Sell* | 75 | 197.60p | SI Trade |
10:08:00 - 29-May-25 |
| Buy* | 73 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 558 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 291 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 500 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 63 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 93 | 197.60p | Automatic Execution |
10:08:00 - 29-May-25 |
| Buy* | 195 | 197.51p | Ordinary |
10:05:22 - 29-May-25 |
| Buy* | 197 | 197.5002p | Ordinary |
10:05:20 - 29-May-25 |
| Buy* | 538 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 48 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 682 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 51 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 166 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 57 | 197.40p | Automatic Execution |
10:05:14 - 29-May-25 |
| Buy* | 3,000 | 197.31p | Ordinary |
10:05:04 - 29-May-25 |
| Buy* | 151 | 197.40p | SI Trade |
10:04:37 - 29-May-25 |
| Unknown* | 151 | 197.40p | OTC Trade |
10:04:37 - 29-May-25 |
| Buy* | 1,298 | 197.20p | Automatic Execution |
10:04:02 - 29-May-25 |
| Sell* | 2 | 197.20p | Automatic Execution |
10:04:02 - 29-May-25 |
| Buy* | 98 | 197.20p | Automatic Execution |
10:03:47 - 29-May-25 |
| Buy* | 200 | 197.20p | Automatic Execution |
10:03:47 - 29-May-25 |
| Buy* | 2,100 | 197.20p | Automatic Execution |
10:03:47 - 29-May-25 |
| Unknown* | 0 | 197.20p | SI Trade |
10:02:53 - 29-May-25 |
| Buy* | 352 | 197.2196p | Ordinary |
10:02:22 - 29-May-25 |
| Unknown* | 276 | 197.20p | Ordinary |
09:59:01 - 29-May-25 |
| Sell* | 435 | 197.188p | Ordinary |
09:49:30 - 29-May-25 |
| Sell* | 434 | 197.188p | Ordinary |
09:49:17 - 29-May-25 |
| Sell* | 5 | 197.1241p | Ordinary |
09:48:40 - 29-May-25 |
| Buy* | 259 | 197.20p | Automatic Execution |
09:47:43 - 29-May-25 |
| Buy* | 2,400 | 197.20p | Automatic Execution |
09:47:24 - 29-May-25 |
| Buy* | 35 | 197.20p | Automatic Execution |
09:44:30 - 29-May-25 |
| Buy* | 73 | 197.20p | Automatic Execution |
09:44:30 - 29-May-25 |
| Buy* | 53 | 197.20p | Automatic Execution |
09:44:30 - 29-May-25 |
| Buy* | 133 | 197.20p | Automatic Execution |
09:44:30 - 29-May-25 |
| Sell* | 39 | 197.00p | Automatic Execution |
09:43:01 - 29-May-25 |
| Sell* | 500 | 197.00p | Automatic Execution |
09:43:01 - 29-May-25 |
| Sell* | 186 | 197.00p | Automatic Execution |
09:43:01 - 29-May-25 |
| Buy* | 45 | 197.20p | Automatic Execution |
09:43:01 - 29-May-25 |
| Buy* | 850 | 197.20p | Automatic Execution |
09:43:01 - 29-May-25 |
| Buy* | 68 | 197.20p | Automatic Execution |
09:43:01 - 29-May-25 |
| Buy* | 487 | 197.20p | Automatic Execution |
09:43:01 - 29-May-25 |
| Buy* | 63 | 197.00p | Automatic Execution |
09:36:32 - 29-May-25 |
| Buy* | 1,350 | 197.00p | Automatic Execution |
09:36:32 - 29-May-25 |
| Sell* | 18 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Sell* | 580 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Buy* | 50 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Buy* | 51 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Buy* | 565 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Buy* | 452 | 197.00p | Automatic Execution |
09:34:47 - 29-May-25 |
| Sell* | 15 | 196.80p | Automatic Execution |
09:33:44 - 29-May-25 |
| Sell* | 180 | 196.80p | Automatic Execution |
09:33:44 - 29-May-25 |
| Buy* | 4 | 197.20p | Ordinary |
09:31:59 - 29-May-25 |
| Sell* | 88 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Sell* | 144 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Sell* | 168 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Sell* | 446 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Sell* | 155 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Sell* | 140 | 196.80p | Automatic Execution |
09:31:23 - 29-May-25 |
| Unknown* | 590 | 197.00p | SI Trade |
09:29:12 - 29-May-25 |
| Buy* | 7 | 197.20p | SI Trade |
09:29:00 - 29-May-25 |
| Buy* | 576 | 197.00p | Automatic Execution |
09:28:12 - 29-May-25 |
| Sell* | 840 | 196.80p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 156 | 196.80p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 169 | 196.80p | Automatic Execution |
09:28:07 - 29-May-25 |
| Buy* | 355 | 197.00p | Automatic Execution |
09:28:07 - 29-May-25 |
| Buy* | 1,117 | 197.00p | Automatic Execution |
09:28:01 - 29-May-25 |
| Sell* | 14 | 197.00p | Ordinary |
09:27:35 - 29-May-25 |
| Buy* | 327 | 197.40p | Automatic Execution |
09:24:10 - 29-May-25 |
| Buy* | 57 | 197.40p | Automatic Execution |
09:24:10 - 29-May-25 |
| Buy* | 1 | 197.40p | Automatic Execution |
09:24:10 - 29-May-25 |
| Sell* | 1,283 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 52 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 28 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 527 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 222 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 406 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 108 | 197.20p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 49 | 197.00p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 537 | 197.00p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 946 | 197.00p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 1 | 197.00p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 2 | 197.00p | Automatic Execution |
09:24:08 - 29-May-25 |
| Buy* | 1,936 | 196.80p | Automatic Execution |
09:21:52 - 29-May-25 |
| Buy* | 44 | 196.80p | Automatic Execution |
09:21:52 - 29-May-25 |
| Buy* | 817 | 196.80p | Automatic Execution |
09:21:52 - 29-May-25 |
| Buy* | 1,936 | 196.60p | Automatic Execution |
09:21:49 - 29-May-25 |
| Buy* | 123 | 196.60p | Automatic Execution |
09:21:49 - 29-May-25 |
| Sell* | 213 | 196.60p | Automatic Execution |
09:21:48 - 29-May-25 |
| Buy* | 200 | 196.80p | Automatic Execution |
09:21:41 - 29-May-25 |
| Sell* | 308 | 196.80p | Automatic Execution |
09:21:34 - 29-May-25 |
| Sell* | 477 | 196.80p | Automatic Execution |
09:21:34 - 29-May-25 |
| Sell* | 1,426 | 196.988p | Ordinary |
09:21:27 - 29-May-25 |
| Sell* | 300 | 197.00p | Automatic Execution |
09:21:12 - 29-May-25 |
| Sell* | 2,700 | 197.00p | Automatic Execution |
09:21:12 - 29-May-25 |
| Sell* | 2,831 | 197.082p | Ordinary |
09:17:27 - 29-May-25 |
| Sell* | 2 | 197.20p | Automatic Execution |
09:13:02 - 29-May-25 |
| Unknown* | 3 | 197.00p | OTC Trade |
09:06:29 - 29-May-25 |
| Buy* | 3,546 | 197.588p | Ordinary |
09:00:28 - 29-May-25 |
| Sell* | 182 | 197.40p | Automatic Execution |
09:00:28 - 29-May-25 |
| Sell* | 21 | 197.40p | Automatic Execution |
09:00:28 - 29-May-25 |
| Sell* | 477 | 197.60p | Automatic Execution |
09:00:21 - 29-May-25 |
| Sell* | 350 | 197.60p | Automatic Execution |
09:00:21 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:55:01 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:54:37 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:53:10 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:53:10 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:53:10 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:53:10 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:51:03 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:51:03 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:51:03 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:50:10 - 29-May-25 |
| Buy* | 21 | 198.20p | Automatic Execution |
08:48:17 - 29-May-25 |
| Buy* | 55 | 198.20p | Automatic Execution |
08:48:17 - 29-May-25 |
| Buy* | 28 | 198.20p | Automatic Execution |
08:48:17 - 29-May-25 |
| Buy* | 100,000 | 198.10p | Suspected BUY Trade |
08:46:38 - 29-May-25 |
| Buy* | 1,600 | 198.1307p | Ordinary |
08:45:21 - 29-May-25 |
| Buy* | 353 | 198.20p | Automatic Execution |
08:45:04 - 29-May-25 |
| Buy* | 421 | 198.20p | Automatic Execution |
08:45:04 - 29-May-25 |
| Buy* | 500 | 198.027p | Ordinary |
08:44:26 - 29-May-25 |
| Buy* | 200 | 198.02p | Ordinary |
08:43:53 - 29-May-25 |
| Buy* | 127 | 198.00p | Automatic Execution |
08:42:07 - 29-May-25 |
| Buy* | 72 | 198.00p | Automatic Execution |
08:42:07 - 29-May-25 |
| Buy* | 497 | 198.00p | Automatic Execution |
08:42:07 - 29-May-25 |
| Unknown* | 21 | 197.60p | OTC Trade |
08:41:00 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Sell* | 1 | 197.60p | SI Trade |
08:39:50 - 29-May-25 |
| Buy* | 673 | 197.80p | Automatic Execution |
08:39:49 - 29-May-25 |
| Buy* | 666 | 197.80p | Automatic Execution |
08:39:49 - 29-May-25 |
| Buy* | 227 | 197.60p | Automatic Execution |
08:35:03 - 29-May-25 |
| Buy* | 414 | 197.60p | Automatic Execution |
08:35:03 - 29-May-25 |
| Buy* | 289 | 197.60p | Automatic Execution |
08:35:03 - 29-May-25 |
| Buy* | 3,000 | 197.42p | Ordinary |
08:33:38 - 29-May-25 |
| Sell* | 1 | 196.80p | SI Trade |
08:28:18 - 29-May-25 |
| Sell* | 465 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 227 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 245 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 448 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:28:17 - 29-May-25 |
| Buy* | 500 | 196.80p | Automatic Execution |
08:22:07 - 29-May-25 |
| Buy* | 471 | 196.80p | Automatic Execution |
08:22:07 - 29-May-25 |
| Buy* | 229 | 196.60p | Automatic Execution |
08:21:22 - 29-May-25 |
| Buy* | 100 | 196.60p | Automatic Execution |
08:21:22 - 29-May-25 |
| Sell* | 86 | 196.60p | Automatic Execution |
08:20:24 - 29-May-25 |
| Sell* | 146 | 196.60p | Automatic Execution |
08:20:24 - 29-May-25 |
| Sell* | 141 | 196.60p | Automatic Execution |
08:20:24 - 29-May-25 |
| Buy* | 410 | 196.80p | Automatic Execution |
08:19:57 - 29-May-25 |
| Sell* | 500 | 196.80p | Automatic Execution |
08:19:57 - 29-May-25 |
| Sell* | 143 | 196.80p | Automatic Execution |
08:19:57 - 29-May-25 |
| Sell* | 135 | 196.80p | Automatic Execution |
08:19:57 - 29-May-25 |
| Sell* | 39 | 197.00p | Automatic Execution |
08:19:56 - 29-May-25 |
| Sell* | 1,423 | 197.00p | Automatic Execution |
08:19:56 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:19:56 - 29-May-25 |
| Sell* | 489 | 196.60p | SI Trade |
08:19:54 - 29-May-25 |
| Buy* | 304 | 197.00p | Automatic Execution |
08:19:54 - 29-May-25 |
| Buy* | 1,119 | 197.00p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 186 | 196.60p | Automatic Execution |
08:19:54 - 29-May-25 |
| Buy* | 225 | 196.80p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 189 | 196.60p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 420 | 196.60p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 71 | 196.80p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 120 | 196.80p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 1 | 196.80p | Automatic Execution |
08:19:54 - 29-May-25 |
| Sell* | 1,423 | 197.00p | Automatic Execution |
08:19:54 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:19:54 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:19:53 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:19:53 - 29-May-25 |
| Buy* | 1,423 | 197.00p | Automatic Execution |
08:19:53 - 29-May-25 |
| Buy* | 196 | 197.00p | Automatic Execution |
08:19:53 - 29-May-25 |
| Buy* | 264 | 197.00p | Automatic Execution |
08:19:53 - 29-May-25 |
| Buy* | 321 | 196.80p | Automatic Execution |
08:19:53 - 29-May-25 |