| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 557.50p | Uncrossing Trade |
16:35:08 - 14-May-25 |
| Buy* | 1,291 | 557.50p | Automatic Execution |
16:29:56 - 14-May-25 |
| Unknown* | 0 | 556.75p | SI Trade |
16:29:36 - 14-May-25 |
| Buy* | 1 | 557.50p | SI Trade |
16:29:32 - 14-May-25 |
| Unknown* | 0 | 557.50p | SI Trade |
16:29:05 - 14-May-25 |
| Sell* | 100 | 557.00p | SI Trade |
16:28:53 - 14-May-25 |
| Sell* | 5 | 557.00p | SI Trade |
16:28:53 - 14-May-25 |
| Sell* | 23 | 556.75p | SI Trade |
16:28:22 - 14-May-25 |
| Buy* | 10 | 557.50p | SI Trade |
16:27:29 - 14-May-25 |
| Buy* | 3 | 557.50p | SI Trade |
16:27:04 - 14-May-25 |
| Sell* | 3 | 556.50p | SI Trade |
16:25:59 - 14-May-25 |
| Buy* | 11 | 557.25p | SI Trade |
16:25:56 - 14-May-25 |
| Buy* | 1 | 557.25p | SI Trade |
16:25:39 - 14-May-25 |
| Unknown* | 0 | 556.50p | SI Trade |
16:25:28 - 14-May-25 |
| Unknown* | 0 | 556.50p | SI Trade |
16:25:20 - 14-May-25 |
| Unknown* | 2 | 556.12077p | SI Trade Currency Conversion |
16:25:02 - 14-May-25 |
| Buy* | 2 | 557.25p | SI Trade |
16:24:57 - 14-May-25 |
| Buy* | 4 | 556.75p | SI Trade |
16:22:38 - 14-May-25 |
| Buy* | 22 | 556.75p | SI Trade |
16:21:42 - 14-May-25 |
| Buy* | 5 | 556.00p | SI Trade |
16:21:04 - 14-May-25 |
| Buy* | 1 | 556.00p | SI Trade |
16:20:23 - 14-May-25 |
| Buy* | 2 | 555.50p | SI Trade |
16:19:11 - 14-May-25 |
| Sell* | 2 | 554.75p | SI Trade |
16:18:19 - 14-May-25 |
| Buy* | 314 | 555.25p | Automatic Execution |
16:17:50 - 14-May-25 |
| Buy* | 12,221 | 555.25p | Automatic Execution |
16:17:43 - 14-May-25 |
| Buy* | 12,221 | 555.25p | Automatic Execution |
16:16:58 - 14-May-25 |
| Sell* | 2,273 | 555.25p | Automatic Execution |
16:16:43 - 14-May-25 |
| Buy* | 12 | 555.75p | SI Trade |
16:15:57 - 14-May-25 |
| Buy* | 2 | 556.00p | SI Trade |
16:14:06 - 14-May-25 |
| Buy* | 1 | 556.00p | SI Trade |
16:13:36 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:11:57 - 14-May-25 |
| Sell* | 2 | 555.25p | SI Trade |
16:09:42 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:06:15 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:06:15 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:06:15 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:06:15 - 14-May-25 |
| Buy* | 75 | 555.25p | Automatic Execution |
16:06:15 - 14-May-25 |
| Buy* | 7 | 555.50p | SI Trade |
16:06:13 - 14-May-25 |
| Buy* | 500 | 555.413p | Suspected BUY Trade |
16:06:03 - 14-May-25 |
| Unknown* | 0 | 555.25p | SI Trade |
16:05:32 - 14-May-25 |
| Buy* | 1,512 | 555.275p | Suspected BUY Trade |
16:05:23 - 14-May-25 |
| Sell* | 12,221 | 555.25p | Automatic Execution |
16:04:31 - 14-May-25 |
| Unknown* | 0 | 555.75p | SI Trade |
16:01:32 - 14-May-25 |
| Sell* | 12 | 555.75p | SI Trade |
16:01:24 - 14-May-25 |
| Buy* | 1 | 556.425p | Suspected BUY Trade |
16:00:55 - 14-May-25 |
| Sell* | 2,000 | 556.353p | Negotiated Trade |
16:00:32 - 14-May-25 |
| Unknown* | 0 | 556.25p | SI Trade |
15:59:03 - 14-May-25 |
| Buy* | 1 | 557.00p | SI Trade |
15:58:09 - 14-May-25 |
| Unknown* | 0 | 557.25p | SI Trade |
15:57:16 - 14-May-25 |
| Buy* | 7 | 557.00p | Automatic Execution |
15:55:55 - 14-May-25 |
| Unknown* | 1,520 | 554.10219p | SI Trade Currency Conversion |
15:50:35 - 14-May-25 |
| Unknown* | 0 | 555.75p | SI Trade |
15:50:25 - 14-May-25 |
| Sell* | 43 | 555.25p | SI Trade |
15:48:54 - 14-May-25 |
| Unknown* | 0 | 555.75p | SI Trade |
15:46:45 - 14-May-25 |
| Sell* | 118 | 555.50p | SI Trade |
15:45:49 - 14-May-25 |
| Unknown* | 1 | 554.35451p | SI Trade Currency Conversion |
15:45:31 - 14-May-25 |
| Buy* | 2 | 556.00p | Suspected BUY Trade |
15:44:05 - 14-May-25 |
| Unknown* | 7 | 554.01808p | SI Trade Currency Conversion |
15:42:22 - 14-May-25 |
| Unknown* | 0 | 555.25p | SI Trade |
15:41:23 - 14-May-25 |
| Unknown* | 0 | 555.00p | SI Trade |
15:40:45 - 14-May-25 |
| Buy* | 2 | 555.00p | SI Trade |
15:40:44 - 14-May-25 |
| Sell* | 1 | 556.00p | SI Trade |
15:35:48 - 14-May-25 |
| Buy* | 14 | 556.75p | Automatic Execution |
15:34:24 - 14-May-25 |
| Buy* | 1 | 556.75p | Automatic Execution |
15:34:24 - 14-May-25 |
| Unknown* | 0 | 556.00p | SI Trade |
15:33:16 - 14-May-25 |
| Buy* | 13 | 556.75p | SI Trade |
15:32:49 - 14-May-25 |
| Sell* | 1 | 555.75p | SI Trade |
15:32:11 - 14-May-25 |
| Unknown* | 1 | 554.77505p | SI Trade Currency Conversion |
15:31:44 - 14-May-25 |
| Unknown* | 0 | 555.50p | SI Trade |
15:30:28 - 14-May-25 |
| Unknown* | 0 | 555.50p | SI Trade |
15:30:28 - 14-May-25 |
| Unknown* | 20 | 554.60683p | SI Trade Currency Conversion |
15:26:55 - 14-May-25 |
| Buy* | 17 | 556.25p | SI Trade |
15:26:42 - 14-May-25 |
| Unknown* | 100 | 554.35451p | SI Trade Currency Conversion |
15:25:59 - 14-May-25 |
| Unknown* | 0 | 555.25p | SI Trade |
15:25:50 - 14-May-25 |
| Buy* | 1 | 555.75p | SI Trade |
15:24:09 - 14-May-25 |
| Unknown* | 0 | 553.93397p | SI Trade Currency Conversion |
15:24:02 - 14-May-25 |
| Unknown* | 0 | 555.25p | SI Trade |
15:21:42 - 14-May-25 |
| Buy* | 7 | 555.25p | SI Trade |
15:20:26 - 14-May-25 |
| Buy* | 1,620 | 555.107p | Suspected BUY Trade |
15:20:22 - 14-May-25 |
| Unknown* | 0 | 553.00p | SI Trade |
15:16:37 - 14-May-25 |
| Buy* | 351 | 553.675p | Suspected BUY Trade |
15:16:36 - 14-May-25 |
| Sell* | 254 | 553.233p | Negotiated Trade |
15:16:35 - 14-May-25 |
| Sell* | 94 | 553.224p | Negotiated Trade |
15:16:28 - 14-May-25 |
| Buy* | 105 | 553.425p | Suspected BUY Trade |
15:15:57 - 14-May-25 |
| Unknown* | 0 | 554.00p | SI Trade |
15:13:31 - 14-May-25 |
| Buy* | 4 | 554.00p | SI Trade |
15:13:24 - 14-May-25 |
| Buy* | 26 | 553.675p | Suspected BUY Trade |
15:12:22 - 14-May-25 |
| Unknown* | 0 | 553.50p | SI Trade |
15:10:55 - 14-May-25 |
| Buy* | 1 | 554.00p | Automatic Execution |
15:10:33 - 14-May-25 |
| Unknown* | 0 | 553.76576p | SI Trade Currency Conversion |
15:09:07 - 14-May-25 |
| Unknown* | 0 | 554.75p | SI Trade |
15:08:02 - 14-May-25 |
| Buy* | 1 | 554.75p | SI Trade |
15:07:38 - 14-May-25 |
| Unknown* | 0 | 553.34522p | SI Trade Currency Conversion |
15:06:42 - 14-May-25 |
| Sell* | 38 | 553.825p | Negotiated Trade |
15:05:58 - 14-May-25 |
| Unknown* | 0 | 553.00p | SI Trade |
15:02:33 - 14-May-25 |
| Unknown* | 0 | 553.50p | SI Trade |
15:02:27 - 14-May-25 |
| Sell* | 1,109 | 553.112p | Negotiated Trade |
15:02:10 - 14-May-25 |
| Sell* | 292 | 553.75p | Automatic Execution |
15:00:22 - 14-May-25 |
| Buy* | 12,221 | 553.00p | Automatic Execution |
14:56:44 - 14-May-25 |
| Buy* | 12,221 | 552.75p | Automatic Execution |
14:56:19 - 14-May-25 |
| Buy* | 1 | 553.50p | SI Trade |
14:55:35 - 14-May-25 |
| Sell* | 2,273 | 553.25p | Automatic Execution |
14:54:46 - 14-May-25 |
| Unknown* | 0 | 554.00p | SI Trade |
14:53:28 - 14-May-25 |
| Sell* | 10 | 554.00p | SI Trade |
14:52:32 - 14-May-25 |
| Buy* | 79 | 555.50p | SI Trade |
14:47:38 - 14-May-25 |
| Sell* | 1 | 555.00p | SI Trade |
14:47:09 - 14-May-25 |
| Buy* | 179 | 556.00p | SI Trade |
14:46:26 - 14-May-25 |
| Sell* | 111 | 556.25p | Automatic Execution |
14:45:52 - 14-May-25 |
| Buy* | 75 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 75 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 75 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 75 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 75 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 300 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 150 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 300 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 600 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 300 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 150 | 556.50p | Automatic Execution |
14:45:47 - 14-May-25 |
| Buy* | 1,219 | 556.50p | Automatic Execution |
14:45:43 - 14-May-25 |
| Buy* | 348 | 556.50p | Automatic Execution |
14:45:42 - 14-May-25 |
| Buy* | 340 | 556.50p | Automatic Execution |
14:45:42 - 14-May-25 |
| Buy* | 340 | 556.50p | Automatic Execution |
14:45:42 - 14-May-25 |
| Buy* | 12 | 556.50p | SI Trade |
14:45:07 - 14-May-25 |
| Buy* | 8 | 556.50p | SI Trade |
14:45:07 - 14-May-25 |
| Sell* | 5 | 555.75p | SI Trade |
14:44:57 - 14-May-25 |
| Buy* | 1 | 557.00p | SI Trade |
14:44:22 - 14-May-25 |
| Unknown* | 0 | 557.25p | SI Trade |
14:43:37 - 14-May-25 |
| Unknown* | 100 | 555.78434p | SI Trade Currency Conversion |
14:43:31 - 14-May-25 |
| Buy* | 2 | 557.50p | SI Trade |
14:42:07 - 14-May-25 |
| Buy* | 1 | 557.25p | SI Trade |
14:41:57 - 14-May-25 |
| Buy* | 1 | 557.25p | SI Trade |
14:41:54 - 14-May-25 |
| Buy* | 4 | 557.00p | Suspected BUY Trade |
14:41:18 - 14-May-25 |
| Unknown* | 0 | 556.25p | SI Trade |
14:41:15 - 14-May-25 |
| Sell* | 68 | 556.25p | SI Trade |
14:41:13 - 14-May-25 |
| Buy* | 1 | 557.50p | SI Trade |
14:40:27 - 14-May-25 |
| Buy* | 3 | 557.50p | Automatic Execution |
14:40:19 - 14-May-25 |
| Buy* | 1 | 557.50p | Automatic Execution |
14:40:19 - 14-May-25 |
| Unknown* | 0 | 557.25p | SI Trade |
14:36:44 - 14-May-25 |
| Buy* | 1 | 557.00p | SI Trade |
14:36:34 - 14-May-25 |
| Unknown* | 0 | 556.50p | SI Trade |
14:36:02 - 14-May-25 |
| Unknown* | 0 | 556.25p | SI Trade |
14:35:35 - 14-May-25 |
| Buy* | 30 | 557.25p | SI Trade |
14:35:27 - 14-May-25 |
| Buy* | 75 | 556.25p | Automatic Execution |
14:35:18 - 14-May-25 |
| Unknown* | 11 | 554.85916p | SI Trade Currency Conversion |
14:35:17 - 14-May-25 |
| Unknown* | 0 | 554.75p | SI Trade |
14:34:42 - 14-May-25 |
| Buy* | 3 | 555.75p | SI Trade |
14:34:23 - 14-May-25 |
| Unknown* | 0 | 553.75p | SI Trade |
14:33:42 - 14-May-25 |
| Unknown* | 0 | 554.50p | SI Trade |
14:33:39 - 14-May-25 |
| Unknown* | 0 | 554.75p | SI Trade |
14:33:18 - 14-May-25 |
| Unknown* | 4 | 554.2704p | SI Trade Currency Conversion |
14:32:48 - 14-May-25 |
| Sell* | 17 | 554.50p | SI Trade |
14:32:48 - 14-May-25 |
| Unknown* | 0 | 555.25p | SI Trade |
14:32:37 - 14-May-25 |
| Sell* | 24 | 552.75p | SI Trade |
14:31:54 - 14-May-25 |
| Buy* | 15 | 554.75p | SI Trade |
14:30:56 - 14-May-25 |
| Buy* | 7 | 554.25p | SI Trade |
14:30:38 - 14-May-25 |
| Buy* | 17 | 554.25p | SI Trade |
14:30:38 - 14-May-25 |
| Buy* | 11 | 555.75p | SI Trade |
14:30:22 - 14-May-25 |
| Buy* | 1 | 555.75p | SI Trade |
14:30:22 - 14-May-25 |
| Sell* | 57 | 552.75p | SI Trade |
14:29:45 - 14-May-25 |
| Sell* | 348 | 553.25p | Automatic Execution |
14:29:30 - 14-May-25 |
| Sell* | 174 | 553.25p | Automatic Execution |
14:29:15 - 14-May-25 |
| Sell* | 522 | 553.25p | Automatic Execution |
14:28:57 - 14-May-25 |
| Sell* | 522 | 553.25p | Automatic Execution |
14:28:54 - 14-May-25 |
| Sell* | 522 | 552.75p | Automatic Execution |
14:28:28 - 14-May-25 |
| Sell* | 522 | 552.75p | Automatic Execution |
14:28:27 - 14-May-25 |
| Sell* | 276 | 552.75p | Automatic Execution |
14:28:20 - 14-May-25 |
| Sell* | 244 | 553.00p | Automatic Execution |
14:28:20 - 14-May-25 |
| Buy* | 1 | 554.00p | SI Trade |
14:27:10 - 14-May-25 |
| Unknown* | 50 | 552.58825p | SI Trade Currency Conversion |
14:26:35 - 14-May-25 |
| Buy* | 4 | 553.75p | SI Trade |
14:24:16 - 14-May-25 |
| Unknown* | 0 | 553.50p | SI Trade |
14:22:03 - 14-May-25 |
| Buy* | 1 | 553.50p | SI Trade |
14:22:03 - 14-May-25 |
| Unknown* | 0 | 552.75p | SI Trade |
14:22:03 - 14-May-25 |
| Unknown* | 379 | 551.83128p | SI Trade Currency Conversion |
14:19:55 - 14-May-25 |
| Unknown* | 1 | 552.0836p | SI Trade Currency Conversion |
14:19:55 - 14-May-25 |
| Buy* | 7 | 553.50p | SI Trade |
14:16:15 - 14-May-25 |
| Unknown* | 0 | 553.50p | SI Trade |
14:15:53 - 14-May-25 |
| Unknown* | 0 | 552.50p | SI Trade |
14:14:16 - 14-May-25 |
| Unknown* | 0 | 553.50p | SI Trade |
14:14:12 - 14-May-25 |
| Sell* | 1,734 | 552.925p | Negotiated Trade |
14:10:22 - 14-May-25 |
| Sell* | 105 | 552.50p | SI Trade |
14:10:09 - 14-May-25 |
| Unknown* | 0 | 553.25p | SI Trade |
14:10:00 - 14-May-25 |
| Sell* | 2 | 552.25p | SI Trade |
14:09:03 - 14-May-25 |
| Sell* | 2 | 553.00p | SI Trade |
14:06:04 - 14-May-25 |
| Sell* | 2 | 553.25p | Automatic Execution |
14:05:22 - 14-May-25 |
| Sell* | 1 | 553.25p | Automatic Execution |
14:05:22 - 14-May-25 |
| Buy* | 1 | 554.50p | Automatic Execution |
14:04:47 - 14-May-25 |
| Buy* | 1 | 554.50p | Automatic Execution |
14:04:47 - 14-May-25 |
| Buy* | 36 | 554.50p | SI Trade |
14:04:33 - 14-May-25 |
| Buy* | 5 | 554.50p | SI Trade |
14:04:12 - 14-May-25 |
| Buy* | 4 | 554.50p | SI Trade |
14:02:50 - 14-May-25 |
| Buy* | 5 | 554.50p | SI Trade |
13:59:51 - 14-May-25 |
| Buy* | 10 | 554.50p | SI Trade |
13:59:51 - 14-May-25 |
| Buy* | 12 | 554.50p | SI Trade |
13:59:08 - 14-May-25 |
| Buy* | 14 | 554.50p | SI Trade |
13:58:23 - 14-May-25 |
| Sell* | 2 | 553.50p | SI Trade |
13:58:01 - 14-May-25 |
| Buy* | 3 | 554.50p | SI Trade |
13:56:48 - 14-May-25 |
| Sell* | 840 | 553.527p | Negotiated Trade |
13:53:48 - 14-May-25 |
| Sell* | 17 | 553.25p | SI Trade |
13:52:50 - 14-May-25 |