| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,838 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 612 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 2,069 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 2,615 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 1,046 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 5,730 | 106.60p | Automatic Execution |
16:37:03 - 06-May-25 |
| Buy* | 192,632 | 106.60p | Suspected BUY Trade |
16:35:19 - 06-May-25 |
| Sell* | 150,000 | 106.60p | Ordinary |
16:28:53 - 06-May-25 |
| Sell* | 86 | 106.544p | Ordinary |
16:19:59 - 06-May-25 |
| Sell* | 2,800 | 106.60p | Automatic Execution |
16:19:03 - 06-May-25 |
| Sell* | 4,200 | 106.60p | Automatic Execution |
16:19:03 - 06-May-25 |
| Buy* | 1,284 | 106.80p | Automatic Execution |
16:12:19 - 06-May-25 |
| Buy* | 1,500 | 106.80p | Automatic Execution |
16:12:19 - 06-May-25 |
| Sell* | 218 | 106.5052p | Ordinary |
16:10:41 - 06-May-25 |
| Sell* | 2,800 | 106.60p | Automatic Execution |
16:07:48 - 06-May-25 |
| Sell* | 4,200 | 106.60p | Automatic Execution |
16:07:48 - 06-May-25 |
| Sell* | 70 | 106.40p | Automatic Execution |
16:02:19 - 06-May-25 |
| Sell* | 245 | 106.40p | Automatic Execution |
16:02:19 - 06-May-25 |
| Sell* | 192 | 106.40p | Automatic Execution |
16:02:19 - 06-May-25 |
| Sell* | 70 | 106.40p | Automatic Execution |
16:02:08 - 06-May-25 |
| Sell* | 10,781 | 106.5858p | Ordinary |
16:00:30 - 06-May-25 |
| Sell* | 7,000 | 106.60p | Automatic Execution |
15:59:14 - 06-May-25 |
| Sell* | 487 | 106.5862p | Ordinary |
15:58:37 - 06-May-25 |
| Buy* | 80 | 106.701p | Ordinary |
15:58:14 - 06-May-25 |
| Sell* | 183 | 106.60p | Automatic Execution |
15:50:37 - 06-May-25 |
| Sell* | 3,184 | 106.60p | Automatic Execution |
15:50:21 - 06-May-25 |
| Sell* | 3,816 | 106.60p | Automatic Execution |
15:50:21 - 06-May-25 |
| Sell* | 14,072 | 106.588p | Ordinary |
15:48:15 - 06-May-25 |
| Buy* | 150,000 | 106.60p | Ordinary |
15:38:15 - 06-May-25 |
| Buy* | 715 | 106.80p | Automatic Execution |
15:37:19 - 06-May-25 |
| Buy* | 704 | 106.80p | Automatic Execution |
15:37:19 - 06-May-25 |
| Buy* | 1,500 | 106.80p | Automatic Execution |
15:37:19 - 06-May-25 |
| Buy* | 939 | 106.80p | Automatic Execution |
15:37:19 - 06-May-25 |
| Buy* | 2,953 | 106.80p | Automatic Execution |
15:36:16 - 06-May-25 |
| Buy* | 6,925 | 106.615p | Ordinary |
15:33:38 - 06-May-25 |
| Sell* | 36,250 | 106.50p | Ordinary |
15:32:47 - 06-May-25 |
| Buy* | 3,226 | 106.80p | Automatic Execution |
15:32:22 - 06-May-25 |
| Buy* | 2,953 | 106.80p | Automatic Execution |
15:31:22 - 06-May-25 |
| Buy* | 3,526 | 106.80p | Automatic Execution |
15:30:22 - 06-May-25 |
| Buy* | 3,409 | 106.80p | Automatic Execution |
15:28:22 - 06-May-25 |
| Buy* | 6,472 | 106.40p | Automatic Execution |
15:26:56 - 06-May-25 |
| Sell* | 7,000 | 106.40p | Automatic Execution |
15:26:56 - 06-May-25 |
| Sell* | 1,528 | 106.40p | Automatic Execution |
15:26:56 - 06-May-25 |
| Buy* | 1 | 106.60p | SI Trade |
15:26:17 - 06-May-25 |
| Sell* | 3,184 | 106.60p | Automatic Execution |
15:26:17 - 06-May-25 |
| Sell* | 3,816 | 106.60p | Automatic Execution |
15:26:17 - 06-May-25 |
| Buy* | 73 | 106.60p | Automatic Execution |
15:26:17 - 06-May-25 |
| Buy* | 103 | 106.60p | Automatic Execution |
15:26:17 - 06-May-25 |
| Buy* | 1,397 | 106.60p | Automatic Execution |
15:25:22 - 06-May-25 |
| Buy* | 1,650 | 106.60p | Automatic Execution |
15:25:22 - 06-May-25 |
| Sell* | 2,235 | 106.43p | Ordinary |
15:23:44 - 06-May-25 |
| Buy* | 176 | 106.60p | Automatic Execution |
15:23:31 - 06-May-25 |
| Sell* | 1,027 | 106.40p | Automatic Execution |
15:22:31 - 06-May-25 |
| Sell* | 5,973 | 106.40p | Automatic Execution |
15:22:31 - 06-May-25 |
| Sell* | 7,000 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Unknown* | 2,067 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Sell* | 1,112 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Sell* | 7,000 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Sell* | 8,107 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Buy* | 3,376 | 106.40p | Automatic Execution |
15:22:30 - 06-May-25 |
| Buy* | 150 | 106.40p | Automatic Execution |
15:22:25 - 06-May-25 |
| Buy* | 11,169 | 106.40p | Automatic Execution |
15:22:22 - 06-May-25 |
| Buy* | 3,387 | 106.40p | Automatic Execution |
15:22:22 - 06-May-25 |
| Sell* | 10,000 | 106.06p | Ordinary |
15:15:11 - 06-May-25 |
| Sell* | 4,416 | 106.104p | Ordinary |
15:14:17 - 06-May-25 |
| Sell* | 5 | 105.9788p | Ordinary |
15:12:22 - 06-May-25 |
| Sell* | 2 | 106.088p | Ordinary |
15:12:21 - 06-May-25 |
| Buy* | 3,033 | 106.20p | Automatic Execution |
15:05:17 - 06-May-25 |
| Buy* | 6,950 | 106.04p | Ordinary |
15:05:05 - 06-May-25 |
| Buy* | 8,635 | 106.20p | Automatic Execution |
15:03:45 - 06-May-25 |
| Buy* | 1,220 | 106.20p | Automatic Execution |
15:03:45 - 06-May-25 |
| Sell* | 6 | 105.69p | Ordinary |
15:00:27 - 06-May-25 |
| Sell* | 11 | 105.944p | Ordinary |
14:28:32 - 06-May-25 |
| Sell* | 1,118 | 105.969p | Ordinary |
14:21:27 - 06-May-25 |
| Sell* | 222 | 105.86p | Ordinary |
14:21:26 - 06-May-25 |
| Sell* | 7 | 105.9195p | Ordinary |
14:21:26 - 06-May-25 |
| Sell* | 28 | 105.944p | Ordinary |
14:15:00 - 06-May-25 |
| Sell* | 194 | 105.996p | Ordinary |
14:11:54 - 06-May-25 |
| Sell* | 79 | 105.968p | Ordinary |
14:11:53 - 06-May-25 |
| Sell* | 3,040 | 105.86p | Ordinary |
14:09:02 - 06-May-25 |
| Buy* | 4,039 | 106.20p | Ordinary |
14:08:27 - 06-May-25 |
| Sell* | 4,039 | 105.80p | Ordinary |
14:08:19 - 06-May-25 |
| Sell* | 2,241 | 105.86p | Ordinary |
14:06:00 - 06-May-25 |
| Sell* | 8,000 | 105.9996p | Ordinary |
13:47:05 - 06-May-25 |
| Sell* | 70 | 105.80p | Automatic Execution |
13:36:22 - 06-May-25 |
| Buy* | 5 | 106.40p | SI Trade |
13:33:39 - 06-May-25 |
| Buy* | 149 | 106.40p | SI Trade |
13:29:00 - 06-May-25 |
| Unknown* | 5,599 | 106.10p | Ordinary |
13:25:19 - 06-May-25 |
| Sell* | 65,740 | 105.90p | Ordinary |
13:24:02 - 06-May-25 |
| Unknown* | 1,116 | 106.10p | Ordinary |
13:22:16 - 06-May-25 |
| Sell* | 14,000 | 105.89p | Ordinary |
13:17:16 - 06-May-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
12:46:00 - 06-May-25 |
| Sell* | 19,170 | 105.9509p | Ordinary |
12:45:06 - 06-May-25 |
| Sell* | 252 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 2,665 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 1,351 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 1,182 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 1,333 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Unknown* | 82 | 106.40p | Ordinary |
12:34:34 - 06-May-25 |
| Sell* | 1,391 | 106.40p | Automatic Execution |
12:34:00 - 06-May-25 |
| Sell* | 1,325 | 106.40p | Automatic Execution |
12:34:00 - 06-May-25 |
| Sell* | 1,173 | 106.40p | Automatic Execution |
12:34:00 - 06-May-25 |
| Sell* | 25,000 | 106.4925p | Ordinary |
12:33:11 - 06-May-25 |
| Sell* | 568 | 106.571p | Ordinary |
12:33:00 - 06-May-25 |
| Sell* | 2,250 | 106.67p | Ordinary |
12:22:07 - 06-May-25 |
| Sell* | 6,000 | 106.59p | Ordinary |
12:21:42 - 06-May-25 |
| Sell* | 1,338 | 106.60p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 1,455 | 106.60p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 1,327 | 106.60p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 1,478 | 106.80p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 1,129 | 106.80p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 5,035 | 106.80p | Automatic Execution |
12:15:17 - 06-May-25 |
| Sell* | 6,500 | 107.0767p | Ordinary |
12:13:01 - 06-May-25 |
| Buy* | 12,834 | 106.80p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 2,561 | 106.80p | SI Trade |
11:29:05 - 06-May-25 |
| Unknown* | 1,000 | 106.50p | Ordinary |
11:23:11 - 06-May-25 |
| Sell* | 1,000 | 106.4981p | Ordinary |
11:22:21 - 06-May-25 |
| Buy* | 2,500 | 106.588p | Ordinary |
11:13:37 - 06-May-25 |
| Unknown* | 3,258 | 106.50p | Ordinary |
11:13:07 - 06-May-25 |
| Buy* | 11,000 | 106.58p | Ordinary |
11:08:09 - 06-May-25 |
| Buy* | 1,533 | 106.573p | Ordinary |
11:05:05 - 06-May-25 |
| Buy* | 24 | 106.80p | SI Trade |
11:04:24 - 06-May-25 |
| Buy* | 195 | 106.80p | SI Trade |
11:04:24 - 06-May-25 |
| Sell* | 1,423 | 106.484p | Ordinary |
10:54:48 - 06-May-25 |
| Buy* | 757 | 106.558p | Ordinary |
10:54:47 - 06-May-25 |
| Buy* | 744 | 106.558p | Ordinary |
10:54:46 - 06-May-25 |
| Sell* | 9,320 | 106.474p | Ordinary |
10:52:31 - 06-May-25 |
| Sell* | 417 | 106.474p | Ordinary |
10:46:50 - 06-May-25 |
| Buy* | 7,571 | 106.551p | Ordinary |
10:46:28 - 06-May-25 |
| Sell* | 98 | 106.482p | Ordinary |
10:42:09 - 06-May-25 |
| Sell* | 16,000 | 106.56p | Ordinary |
10:39:16 - 06-May-25 |
| Buy* | 16,000 | 106.659p | Ordinary |
10:39:15 - 06-May-25 |
| Sell* | 2,000 | 106.56p | Ordinary |
10:36:15 - 06-May-25 |
| Buy* | 3,925 | 106.65p | Ordinary |
10:31:33 - 06-May-25 |
| Buy* | 22,050 | 106.641p | Ordinary |
10:29:11 - 06-May-25 |
| Sell* | 469 | 106.547p | Ordinary |
10:28:13 - 06-May-25 |
| Buy* | 1 | 106.909p | Ordinary |
10:25:56 - 06-May-25 |
| Buy* | 574 | 106.632p | Ordinary |
10:17:02 - 06-May-25 |
| Buy* | 1,426 | 106.624p | Ordinary |
10:09:14 - 06-May-25 |
| Unknown* | 0 | 106.20p | SI Trade |
10:03:09 - 06-May-25 |
| Buy* | 89 | 107.00p | SI Trade |
10:03:09 - 06-May-25 |
| Buy* | 4 | 106.616p | Ordinary |
10:02:39 - 06-May-25 |
| Buy* | 1,835 | 106.60p | Ordinary |
10:02:28 - 06-May-25 |
| Buy* | 4 | 106.60p | Ordinary |
10:02:19 - 06-May-25 |
| Buy* | 59 | 106.60p | Ordinary |
10:01:20 - 06-May-25 |
| Buy* | 4,750 | 106.60p | Ordinary |
09:55:21 - 06-May-25 |
| Buy* | 13 | 106.91p | Ordinary |
09:49:14 - 06-May-25 |
| Sell* | 2,583 | 106.5992p | Ordinary |
09:45:38 - 06-May-25 |
| Buy* | 46 | 106.912p | Ordinary |
09:32:12 - 06-May-25 |
| Buy* | 5 | 106.608p | Ordinary |
09:25:36 - 06-May-25 |
| Buy* | 27,997 | 106.60p | Ordinary |
09:09:26 - 06-May-25 |
| Sell* | 8,360 | 106.699p | Ordinary |
09:06:48 - 06-May-25 |
| Buy* | 871 | 106.60p | Ordinary |
09:01:45 - 06-May-25 |
| Sell* | 5,000 | 106.556p | Ordinary |
08:57:16 - 06-May-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:51:33 - 06-May-25 |
| Sell* | 16,891 | 106.788p | Ordinary |
08:49:08 - 06-May-25 |
| Sell* | 234 | 106.776p | Ordinary |
08:43:06 - 06-May-25 |
| Sell* | 9,316 | 106.74p | Ordinary |
08:31:56 - 06-May-25 |
| Buy* | 2,155 | 107.40p | SI Trade |
08:21:30 - 06-May-25 |
| Sell* | 2,330 | 106.7387p | Ordinary |
08:19:09 - 06-May-25 |
| Sell* | 8,400 | 106.764p | Ordinary |
08:18:31 - 06-May-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:15:51 - 06-May-25 |
| Sell* | 221 | 106.74p | Ordinary |
08:11:20 - 06-May-25 |
| Sell* | 15,719 | 106.702p | Ordinary |
08:10:58 - 06-May-25 |
| Sell* | 3,747 | 106.774p | Ordinary |
08:10:26 - 06-May-25 |
| Buy* | 2 | 107.60p | SI Trade |
08:09:39 - 06-May-25 |
| Buy* | 11 | 107.60p | SI Trade |
08:08:39 - 06-May-25 |
| Buy* | 2 | 107.60p | SI Trade |
08:08:39 - 06-May-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:08:39 - 06-May-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:08:39 - 06-May-25 |
| Buy* | 1,000 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 131 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 23 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 113 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 13 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 8 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | 106.20p | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 36 | 107.60p | SI Trade |
08:05:52 - 06-May-25 |
| Sell* | 1,131 | 106.90p | Ordinary |
08:05:21 - 06-May-25 |
| Sell* | 49,496 | 106.50351p | Ordinary |
08:05:21 - 06-May-25 |
| Sell* | 10,200 | 106.779p | Ordinary |
08:02:58 - 06-May-25 |
| Buy* | 1,800 | 107.40p | Ordinary |
08:01:57 - 06-May-25 |
| Sell* | 1,800 | 106.20p | Ordinary |
08:01:30 - 06-May-25 |
| Unknown* | 10,000 | 107.00p | OTC Trade |
17:08:26 - 02-May-25 |
| Sell* | 6,306 | 107.00p | Ordinary |
16:36:51 - 02-May-25 |
| Sell* | 161,014 | 107.00p | Uncrossing Trade |
16:35:11 - 02-May-25 |
| Sell* | 271 | 107.20p | Automatic Execution |
16:27:33 - 02-May-25 |
| Sell* | 20,340 | 107.20p | Automatic Execution |
16:27:33 - 02-May-25 |
| Sell* | 14,610 | 107.2002p | Ordinary |
16:26:20 - 02-May-25 |
| Sell* | 24,250 | 107.20p | Ordinary |
16:23:09 - 02-May-25 |
| Sell* | 47 | 107.20p | Automatic Execution |
16:22:56 - 02-May-25 |
| Sell* | 3,057 | 107.266p | Negotiated Trade |
16:19:08 - 02-May-25 |
| Sell* | 72 | 107.20p | Automatic Execution |
16:17:28 - 02-May-25 |
| Buy* | 1 | 107.60p | SI Trade |
16:17:03 - 02-May-25 |
| Buy* | 1,000 | 107.305p | Ordinary |
16:15:42 - 02-May-25 |
| Sell* | 21,500 | 107.272p | Ordinary |
16:15:10 - 02-May-25 |
| Buy* | 33,966 | 107.40p | Ordinary |
16:15:10 - 02-May-25 |
| Buy* | 964 | 107.40p | SI Trade |
16:14:53 - 02-May-25 |