| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,426 | 101.50p | Ordinary |
10:24:55 - 09-May-25 |
| Buy* | 350 | 102.00p | SI Trade |
10:24:48 - 09-May-25 |
| Buy* | 3 | 102.00p | SI Trade |
10:07:55 - 09-May-25 |
| Sell* | 15,000 | 101.00p | Ordinary |
09:58:30 - 09-May-25 |
| Unknown* | 383 | 101.50p | Automatic Execution |
09:53:00 - 09-May-25 |
| Sell* | 20,000 | 101.50p | Ordinary |
09:52:52 - 09-May-25 |
| Sell* | 10,500 | 101.50p | Automatic Execution |
09:51:50 - 09-May-25 |
| Sell* | 4 | 101.00p | SI Trade |
09:51:01 - 09-May-25 |
| Sell* | 4 | 101.00p | SI Trade |
09:50:49 - 09-May-25 |
| Buy* | 3 | 103.50p | SI Trade |
09:15:23 - 09-May-25 |
| Sell* | 1,752 | 102.00p | Ordinary |
08:32:09 - 09-May-25 |
| Sell* | 1,300 | 102.00p | Ordinary |
08:29:23 - 09-May-25 |
| Sell* | 2,800 | 101.50p | Automatic Execution |
08:07:39 - 09-May-25 |
| Sell* | 1 | 101.00p | SI Trade |
08:07:34 - 09-May-25 |
| Sell* | 2,800 | 101.50p | Automatic Execution |
08:07:34 - 09-May-25 |
| Buy* | 17 | 103.50p | SI Trade |
08:03:30 - 09-May-25 |
| Sell* | 8 | 101.00p | SI Trade |
08:03:30 - 09-May-25 |
| Buy* | 1,301 | 102.00p | SI Trade Negotiated Trade |
16:39:16 - 08-May-25 |
| Buy* | 1,301 | 102.00p | SI Trade Negotiated Trade |
16:39:16 - 08-May-25 |
| Buy* | 25,000 | 101.50p | Ordinary |
16:35:55 - 08-May-25 |
| Buy* | 39,228 | 101.50p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Unknown* | 250 | 101.50p | Automatic Execution |
16:06:42 - 08-May-25 |
| Unknown* | 410 | 101.50p | Automatic Execution |
16:05:12 - 08-May-25 |
| Buy* | 6 | 102.00p | SI Trade |
15:52:37 - 08-May-25 |
| Unknown* | 584 | 101.50p | Automatic Execution |
15:16:37 - 08-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
15:15:23 - 08-May-25 |
| Sell* | 485 | 101.00p | Automatic Execution |
15:15:23 - 08-May-25 |
| Unknown* | 366 | 101.50p | Automatic Execution |
14:00:57 - 08-May-25 |
| Sell* | 1,955 | 101.50p | Ordinary |
14:00:34 - 08-May-25 |
| Sell* | 25,000 | 101.50p | Ordinary |
13:43:27 - 08-May-25 |
| Sell* | 25,000 | 101.50p | Ordinary |
13:42:53 - 08-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:37:56 - 08-May-25 |
| Unknown* | 1,238 | 101.50p | Automatic Execution |
13:31:10 - 08-May-25 |
| Unknown* | 64 | 101.50p | Automatic Execution |
13:26:45 - 08-May-25 |
| Unknown* | 64 | 101.50p | Automatic Execution |
13:26:45 - 08-May-25 |
| Unknown* | 2,625 | 101.50p | Automatic Execution |
13:26:45 - 08-May-25 |
| Sell* | 7,491 | 101.50p | Ordinary |
12:27:09 - 08-May-25 |
| Sell* | 7,563 | 101.10p | Ordinary |
12:27:09 - 08-May-25 |
| Unknown* | 436 | 101.50p | Automatic Execution |
12:19:39 - 08-May-25 |
| Sell* | 25,000 | 101.50p | Ordinary |
11:56:04 - 08-May-25 |
| Sell* | 25,000 | 101.50p | Ordinary |
11:55:22 - 08-May-25 |
| Sell* | 15,000 | 101.50p | Ordinary |
11:54:06 - 08-May-25 |
| Unknown* | 378 | 101.50p | Automatic Execution |
11:44:59 - 08-May-25 |
| Sell* | 500 | 101.50p | Ordinary |
11:43:56 - 08-May-25 |
| Buy* | 3 | 102.00p | SI Trade |
11:38:34 - 08-May-25 |
| Sell* | 68 | 101.00p | SI Trade |
11:38:34 - 08-May-25 |
| Sell* | 15,000 | 101.50p | Ordinary |
11:20:30 - 08-May-25 |
| Unknown* | 0 | 101.00p | SI Trade |
11:05:55 - 08-May-25 |
| Unknown* | 100 | 101.50p | Automatic Execution |
11:05:55 - 08-May-25 |
| Sell* | 50,000 | 101.50p | Ordinary |
10:57:12 - 08-May-25 |
| Sell* | 9,301 | 101.50p | Automatic Execution |
10:56:51 - 08-May-25 |
| Buy* | 6,078 | 102.00p | SI Trade |
10:56:49 - 08-May-25 |
| Unknown* | 507 | 101.50p | Automatic Execution |
10:56:49 - 08-May-25 |
| Buy* | 7,836 | 101.50p | Automatic Execution |
10:56:49 - 08-May-25 |
| Buy* | 11 | 101.50p | SI Trade |
10:51:53 - 08-May-25 |
| Buy* | 15,000 | 101.44p | Ordinary |
10:38:43 - 08-May-25 |
| Buy* | 25,000 | 101.2698p | Ordinary |
10:27:20 - 08-May-25 |
| Unknown* | 15,000 | 101.25p | Ordinary |
10:26:54 - 08-May-25 |
| Unknown* | 4,245 | 101.25p | Ordinary |
10:15:32 - 08-May-25 |
| Buy* | 973 | 101.50p | Automatic Execution |
10:07:14 - 08-May-25 |
| Buy* | 950 | 101.50p | Automatic Execution |
10:07:09 - 08-May-25 |
| Sell* | 4,000 | 101.1502p | Ordinary |
09:57:17 - 08-May-25 |
| Buy* | 4 | 101.4248p | Ordinary |
09:33:38 - 08-May-25 |
| Buy* | 300 | 101.50p | SI Trade |
09:28:00 - 08-May-25 |
| Buy* | 2,321 | 101.22p | Ordinary |
09:12:48 - 08-May-25 |
| Buy* | 989 | 101.11p | Ordinary |
08:54:39 - 08-May-25 |
| Buy* | 3,500 | 101.20p | Ordinary |
08:48:02 - 08-May-25 |
| Buy* | 7,380 | 101.06p | Ordinary |
08:09:51 - 08-May-25 |
| Sell* | 1,500 | 100.17p | Ordinary |
08:09:25 - 08-May-25 |
| Sell* | 1 | 99.00p | SI Trade |
08:00:40 - 08-May-25 |
| Unknown* | 0 | 101.50p | SI Trade |
08:00:40 - 08-May-25 |
| Sell* | 22,398 | 101.50p | SI Trade Suspected SELL Trade |
16:35:53 - 07-May-25 |
| Unknown* | 22,398 | 101.50p | SI Trade Negotiated Trade |
16:35:53 - 07-May-25 |
| Sell* | 30,000 | 101.50p | Ordinary |
16:35:51 - 07-May-25 |
| Buy* | 54,239 | 101.50p | Suspected BUY Trade |
16:35:10 - 07-May-25 |
| Sell* | 9 | 101.00p | SI Trade |
16:29:51 - 07-May-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
16:29:51 - 07-May-25 |
| Sell* | 149 | 101.11p | Ordinary |
16:13:02 - 07-May-25 |
| Buy* | 1 | 101.50p | SI Trade |
16:08:48 - 07-May-25 |
| Buy* | 4,353 | 101.50p | SI Trade |
15:57:34 - 07-May-25 |
| Buy* | 4,353 | 101.50p | SI Trade |
15:57:34 - 07-May-25 |
| Sell* | 1,398 | 101.00p | SI Trade |
15:34:45 - 07-May-25 |
| Unknown* | 1,477 | 101.50p | Automatic Execution |
15:16:51 - 07-May-25 |
| Unknown* | 1,477 | 101.50p | Automatic Execution |
15:16:51 - 07-May-25 |
| Buy* | 2,341 | 101.50p | Automatic Execution |
15:16:29 - 07-May-25 |
| Buy* | 493 | 101.50p | Automatic Execution |
15:16:29 - 07-May-25 |
| Buy* | 287 | 101.50p | Automatic Execution |
15:16:29 - 07-May-25 |
| Buy* | 1,232 | 101.50p | Automatic Execution |
15:13:26 - 07-May-25 |
| Buy* | 329 | 101.50p | Automatic Execution |
15:13:26 - 07-May-25 |
| Buy* | 20,000 | 101.50p | Ordinary |
15:09:39 - 07-May-25 |
| Buy* | 46 | 101.50p | Automatic Execution |
15:09:21 - 07-May-25 |
| Buy* | 2,138 | 101.50p | Automatic Execution |
15:08:49 - 07-May-25 |
| Buy* | 17,487 | 101.50p | Automatic Execution |
15:08:43 - 07-May-25 |
| Buy* | 40 | 101.00p | Automatic Execution |
15:07:21 - 07-May-25 |
| Buy* | 103,910 | 101.25p | SI Trade |
15:07:13 - 07-May-25 |
| Buy* | 103,910 | 101.25p | SI Trade |
15:07:13 - 07-May-25 |
| Buy* | 11,826 | 101.4227p | Ordinary |
15:06:45 - 07-May-25 |
| Buy* | 169 | 101.50p | Automatic Execution |
15:06:36 - 07-May-25 |
| Buy* | 2,834 | 101.50p | Automatic Execution |
15:06:36 - 07-May-25 |
| Unknown* | -11,826 | 104.4227p | Ordinary Correction |
15:06:27 - 07-May-25 |
| Buy* | 11,826 | 104.4227p | Ordinary |
15:06:27 - 07-May-25 |
| Sell* | 1,800 | 101.00p | Automatic Execution |
15:05:56 - 07-May-25 |
| Buy* | 2,834 | 101.50p | Automatic Execution |
15:05:56 - 07-May-25 |
| Sell* | 22,174 | 101.50p | Automatic Execution |
15:05:56 - 07-May-25 |
| Buy* | 2,834 | 101.50p | Automatic Execution |
15:05:56 - 07-May-25 |
| Unknown* | 8,337 | 101.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Buy* | 50,000 | 101.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Buy* | 1,596 | 101.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Buy* | 2,834 | 101.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Unknown* | 15,000 | 101.00p | Ordinary |
14:49:16 - 07-May-25 |
| Buy* | 1 | 101.50p | SI Trade |
14:45:34 - 07-May-25 |
| Sell* | 1,647 | 100.50p | Automatic Execution |
14:23:55 - 07-May-25 |
| Buy* | 3,952 | 101.21p | Ordinary |
14:09:06 - 07-May-25 |
| Buy* | 5,642 | 101.21p | Ordinary |
14:08:33 - 07-May-25 |
| Buy* | 200 | 101.21p | Ordinary |
14:08:05 - 07-May-25 |
| Buy* | 9 | 101.50p | SI Trade |
13:58:26 - 07-May-25 |
| Buy* | 46,090 | 101.25p | SI Trade |
11:56:37 - 07-May-25 |
| Buy* | 46,090 | 101.25p | SI Trade |
11:56:37 - 07-May-25 |
| Buy* | 10,000 | 101.22p | Ordinary |
11:37:28 - 07-May-25 |
| Buy* | 10,500 | 101.22p | Ordinary |
11:37:15 - 07-May-25 |
| Buy* | 6,000 | 101.22p | Ordinary |
11:34:09 - 07-May-25 |
| Unknown* | 20,000 | 101.00p | Ordinary |
11:07:06 - 07-May-25 |
| Sell* | 1,400 | 101.00p | Automatic Execution |
11:06:55 - 07-May-25 |
| Sell* | 1,715 | 101.00p | Automatic Execution |
11:06:53 - 07-May-25 |
| Sell* | 1,967 | 101.00p | Automatic Execution |
11:06:53 - 07-May-25 |
| Sell* | 1,740 | 101.00p | Automatic Execution |
11:06:53 - 07-May-25 |
| Unknown* | 59 | 101.25p | Ordinary |
11:01:41 - 07-May-25 |
| Sell* | 5 | 101.00p | SI Trade |
10:51:26 - 07-May-25 |
| Buy* | 25,000 | 101.00p | Automatic Execution |
10:49:25 - 07-May-25 |
| Buy* | 5,000 | 101.00p | Automatic Execution |
10:49:17 - 07-May-25 |
| Buy* | 1,000 | 101.24p | Ordinary |
09:42:55 - 07-May-25 |
| Buy* | 24 | 101.50p | SI Trade |
09:10:31 - 07-May-25 |
| Unknown* | 0 | 101.50p | SI Trade |
09:10:31 - 07-May-25 |
| Buy* | 6 | 101.50p | SI Trade |
08:32:02 - 07-May-25 |
| Buy* | 386 | 101.28p | Ordinary |
08:31:39 - 07-May-25 |
| Buy* | 2,695 | 101.00p | Automatic Execution |
08:31:05 - 07-May-25 |
| Buy* | 1,454 | 101.00p | Automatic Execution |
08:31:02 - 07-May-25 |
| Buy* | 5,822 | 101.00p | Automatic Execution |
08:30:59 - 07-May-25 |
| Buy* | 6,173 | 101.00p | Automatic Execution |
08:30:55 - 07-May-25 |
| Buy* | 2,127 | 101.00p | Automatic Execution |
08:17:46 - 07-May-25 |
| Buy* | 5,217 | 101.00p | Automatic Execution |
08:17:42 - 07-May-25 |
| Sell* | 400 | 100.50p | Automatic Execution |
08:17:37 - 07-May-25 |
| Buy* | 3,934 | 101.00p | SI Trade |
08:17:37 - 07-May-25 |
| Sell* | 376 | 101.00p | Automatic Execution |
08:17:37 - 07-May-25 |
| Sell* | 624 | 101.00p | Automatic Execution |
08:17:37 - 07-May-25 |
| Buy* | 1,692 | 101.00p | Automatic Execution |
08:17:37 - 07-May-25 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
08:17:37 - 07-May-25 |
| Buy* | 1,788 | 101.00p | Automatic Execution |
08:17:37 - 07-May-25 |
| Sell* | 486 | 100.50p | Automatic Execution |
08:17:37 - 07-May-25 |
| Buy* | 8,146 | 101.28p | Ordinary |
08:17:28 - 07-May-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:11:02 - 07-May-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:10:00 - 07-May-25 |
| Unknown* | 0 | 100.50p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 4 | 102.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
08:10:00 - 07-May-25 |
| Unknown* | -5,000 | 101.50p | Ordinary Correction |
16:36:46 - 06-May-25 |
| Buy* | 5,000 | 101.50p | Ordinary |
16:36:46 - 06-May-25 |
| Unknown* | 29,834 | 101.50p | SI Trade Negotiated Trade |
16:36:27 - 06-May-25 |
| Buy* | 29,834 | 101.50p | SI Trade Negotiated Trade |
16:36:27 - 06-May-25 |
| Buy* | 46,036 | 101.50p | Suspected BUY Trade |
16:35:27 - 06-May-25 |
| Buy* | 959 | 101.50p | Automatic Execution |
16:27:31 - 06-May-25 |
| Buy* | 6 | 101.50p | SI Trade |
16:25:29 - 06-May-25 |
| Buy* | 5,000 | 101.50p | Ordinary |
16:11:12 - 06-May-25 |
| Buy* | 1,635 | 101.50p | Automatic Execution |
16:10:46 - 06-May-25 |
| Sell* | 59 | 101.00p | SI Trade |
16:03:27 - 06-May-25 |
| Sell* | 80 | 101.00p | Automatic Execution |
15:57:07 - 06-May-25 |
| Buy* | 3,767 | 101.37p | Ordinary |
15:55:33 - 06-May-25 |
| Buy* | 1,636 | 101.50p | Automatic Execution |
15:47:57 - 06-May-25 |
| Sell* | 159 | 101.00p | Automatic Execution |
15:27:43 - 06-May-25 |
| Buy* | 1,209 | 101.50p | SI Trade |
15:22:46 - 06-May-25 |
| Buy* | 1,209 | 101.50p | SI Trade |
15:22:46 - 06-May-25 |
| Unknown* | 30,000 | 101.25p | SI Trade |
15:16:53 - 06-May-25 |
| Unknown* | 30,000 | 101.25p | SI Trade |
15:16:53 - 06-May-25 |
| Sell* | 159 | 101.00p | Automatic Execution |
14:55:43 - 06-May-25 |
| Buy* | 28,940 | 101.405p | Ordinary |
14:53:33 - 06-May-25 |
| Buy* | 27 | 101.50p | SI Trade |
14:50:59 - 06-May-25 |
| Sell* | 358 | 101.00p | Automatic Execution |
14:48:06 - 06-May-25 |
| Sell* | 680 | 101.00p | Automatic Execution |
14:48:06 - 06-May-25 |
| Sell* | 46 | 101.00p | Automatic Execution |
14:48:06 - 06-May-25 |
| Buy* | 437 | 101.37p | Ordinary |
14:44:39 - 06-May-25 |
| Buy* | 5 | 101.50p | SI Trade |
14:44:12 - 06-May-25 |
| Unknown* | 0 | 101.50p | SI Trade |
14:31:15 - 06-May-25 |
| Unknown* | 0 | 100.50p | SI Trade |
14:19:37 - 06-May-25 |
| Buy* | 4,126 | 101.50p | Automatic Execution |
14:19:37 - 06-May-25 |
| Buy* | 1,519 | 101.50p | Automatic Execution |
14:19:37 - 06-May-25 |
| Buy* | 2,712 | 101.50p | Automatic Execution |
14:19:37 - 06-May-25 |
| Sell* | 875 | 100.72p | Ordinary |
14:17:48 - 06-May-25 |
| Buy* | 1,500 | 101.24p | Ordinary |
13:24:58 - 06-May-25 |
| Buy* | 5 | 101.50p | SI Trade |
13:19:22 - 06-May-25 |
| Buy* | 987 | 101.24p | Ordinary |
12:45:02 - 06-May-25 |
| Buy* | 1 | 101.50p | SI Trade |
12:33:00 - 06-May-25 |
| Buy* | 9 | 101.50p | SI Trade |
12:33:00 - 06-May-25 |
| Buy* | 7,908 | 101.50p | SI Trade |
12:08:07 - 06-May-25 |
| Buy* | 7,908 | 101.50p | SI Trade |
12:08:07 - 06-May-25 |
| Buy* | 1,825 | 101.50p | Automatic Execution |
11:21:44 - 06-May-25 |
| Sell* | 1,960 | 101.50p | Automatic Execution |
11:21:43 - 06-May-25 |
| Unknown* | 65,000 | 101.50p | Ordinary |
11:20:37 - 06-May-25 |
| Sell* | 4,579 | 101.50p | Automatic Execution |
11:20:23 - 06-May-25 |