| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 223.00p | SI Trade |
09:57:49 - 29-May-25 |
| Buy* | 1 | 223.20p | SI Trade |
09:57:49 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:57:18 - 29-May-25 |
| Buy* | 2 | 223.20p | SI Trade |
09:57:18 - 29-May-25 |
| Buy* | 1 | 223.20p | SI Trade |
09:56:51 - 29-May-25 |
| Unknown* | 15 | 223.10p | SI Trade |
09:56:13 - 29-May-25 |
| Sell* | 7 | 223.0995p | Ordinary |
09:55:54 - 29-May-25 |
| Buy* | 100 | 223.20p | SI Trade |
09:55:54 - 29-May-25 |
| Buy* | 4 | 223.0995p | Ordinary |
09:55:50 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:55:40 - 29-May-25 |
| Unknown* | 12 | 223.10p | SI Trade |
09:55:28 - 29-May-25 |
| Unknown* | 0 | 223.20p | SI Trade |
09:55:28 - 29-May-25 |
| Sell* | 713 | 223.10p | Automatic Execution |
09:55:28 - 29-May-25 |
| Sell* | 643 | 223.10p | Automatic Execution |
09:55:28 - 29-May-25 |
| Unknown* | 0 | 223.20p | SI Trade |
09:54:04 - 29-May-25 |
| Buy* | 8 | 223.199p | Ordinary |
09:53:43 - 29-May-25 |
| Unknown* | 0 | 223.20p | SI Trade |
09:53:39 - 29-May-25 |
| Unknown* | 2,241 | 223.10p | Ordinary |
09:53:33 - 29-May-25 |
| Buy* | 11 | 223.20p | SI Trade |
09:53:00 - 29-May-25 |
| Buy* | 5 | 223.20p | SI Trade |
09:52:51 - 29-May-25 |
| Buy* | 2 | 223.20p | SI Trade |
09:52:43 - 29-May-25 |
| Sell* | 57 | 223.10p | SI Trade |
09:51:38 - 29-May-25 |
| Buy* | 12 | 223.20p | SI Trade |
09:51:33 - 29-May-25 |
| Unknown* | 231 | 223.10p | SI Trade |
09:50:50 - 29-May-25 |
| Unknown* | 2 | 223.10p | SI Trade |
09:50:50 - 29-May-25 |
| Sell* | 3,754 | 223.0301p | Ordinary |
09:50:50 - 29-May-25 |
| Buy* | 247 | 223.10p | Automatic Execution |
09:50:50 - 29-May-25 |
| Sell* | 100 | 223.10p | Automatic Execution |
09:50:29 - 29-May-25 |
| Sell* | 4,890 | 223.10p | Automatic Execution |
09:50:29 - 29-May-25 |
| Sell* | 126 | 223.20p | Automatic Execution |
09:50:29 - 29-May-25 |
| Sell* | 3,600 | 223.20p | Automatic Execution |
09:50:29 - 29-May-25 |
| Sell* | 836 | 223.20p | Automatic Execution |
09:50:29 - 29-May-25 |
| Sell* | 598 | 223.20p | Automatic Execution |
09:50:29 - 29-May-25 |
| Buy* | 861 | 223.2614p | SI Trade Negotiated Trade |
09:50:00 - 29-May-25 |
| Unknown* | 0 | 223.30p | OTC Trade |
09:49:28 - 29-May-25 |
| Buy* | 5 | 223.30p | SI Trade |
09:49:05 - 29-May-25 |
| Buy* | 3,760 | 223.2501p | Ordinary |
09:48:44 - 29-May-25 |
| Buy* | 53 | 223.298p | Ordinary |
09:48:12 - 29-May-25 |
| Sell* | 26 | 223.20p | SI Trade |
09:48:06 - 29-May-25 |
| Buy* | 1 | 223.30p | SI Trade |
09:48:06 - 29-May-25 |
| Sell* | 627 | 223.20p | Automatic Execution |
09:46:26 - 29-May-25 |
| Sell* | 616 | 223.20p | Automatic Execution |
09:46:22 - 29-May-25 |
| Sell* | 2,419 | 223.20p | Automatic Execution |
09:46:22 - 29-May-25 |
| Unknown* | 0 | 223.20p | SI Trade |
09:46:14 - 29-May-25 |
| Sell* | 782 | 223.30p | Automatic Execution |
09:46:08 - 29-May-25 |
| Sell* | 1,921 | 223.30p | Automatic Execution |
09:46:08 - 29-May-25 |
| Sell* | 618 | 223.30p | Automatic Execution |
09:46:08 - 29-May-25 |
| Buy* | 1 | 223.40p | SI Trade |
09:45:48 - 29-May-25 |
| Unknown* | 0 | 223.30p | SI Trade |
09:45:34 - 29-May-25 |
| Buy* | 1,791 | 223.20p | SI Trade |
09:45:01 - 29-May-25 |
| Sell* | 1,791 | 223.10p | SI Trade |
09:45:01 - 29-May-25 |
| Buy* | 330 | 223.20p | SI Trade |
09:45:01 - 29-May-25 |
| Sell* | 330 | 223.10p | SI Trade |
09:45:01 - 29-May-25 |
| Buy* | 1 | 223.1994p | Ordinary |
09:45:00 - 29-May-25 |
| Buy* | 1 | 223.20p | SI Trade |
09:45:00 - 29-May-25 |
| Buy* | 44 | 223.20p | SI Trade |
09:44:57 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:44:57 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:44:50 - 29-May-25 |
| Buy* | 27 | 223.20p | SI Trade |
09:44:26 - 29-May-25 |
| Unknown* | 0 | 223.30p | SI Trade |
09:44:26 - 29-May-25 |
| Buy* | 660 | 223.20p | SI Trade |
09:44:10 - 29-May-25 |
| Buy* | 660 | 223.20p | SI Trade |
09:44:00 - 29-May-25 |
| Buy* | 726 | 223.10p | Automatic Execution |
09:43:57 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:43:48 - 29-May-25 |
| Buy* | 4 | 223.10p | SI Trade |
09:43:48 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Unknown* | 0 | 223.10p | OTC Trade |
09:43:47 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:43:33 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:43:33 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:43:33 - 29-May-25 |
| Unknown* | 550 | 223.05p | Ordinary |
09:43:04 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:43:00 - 29-May-25 |
| Buy* | 2 | 223.10p | SI Trade |
09:42:38 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:41:55 - 29-May-25 |
| Sell* | 2,000 | 222.9898p | Ordinary |
09:41:25 - 29-May-25 |
| Sell* | 641 | 223.00p | Automatic Execution |
09:41:10 - 29-May-25 |
| Sell* | 1,075 | 223.00p | Automatic Execution |
09:41:10 - 29-May-25 |
| Sell* | 675 | 223.00p | Automatic Execution |
09:41:10 - 29-May-25 |
| Buy* | 20 | 223.00p | Automatic Execution |
09:41:05 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:41:01 - 29-May-25 |
| Sell* | 4,501 | 222.90p | Automatic Execution |
09:40:54 - 29-May-25 |
| Sell* | 653 | 222.90p | Automatic Execution |
09:40:54 - 29-May-25 |
| Sell* | 84 | 222.90p | Automatic Execution |
09:40:54 - 29-May-25 |
| Sell* | 1 | 222.8994p | Ordinary |
09:40:12 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:40:12 - 29-May-25 |
| Buy* | 1 | 222.90p | SI Trade |
09:39:34 - 29-May-25 |
| Sell* | 966 | 222.80p | Automatic Execution |
09:39:24 - 29-May-25 |
| Sell* | 650 | 222.80p | Automatic Execution |
09:39:24 - 29-May-25 |
| Sell* | 1,302 | 222.80p | Automatic Execution |
09:39:24 - 29-May-25 |
| Sell* | 1,390 | 222.80p | Automatic Execution |
09:39:24 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:39:19 - 29-May-25 |
| Buy* | 38 | 223.00p | Automatic Execution |
09:39:19 - 29-May-25 |
| Sell* | 1,615 | 222.8764p | Ordinary |
09:39:10 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:39:10 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:39:03 - 29-May-25 |
| Sell* | 2,035 | 222.80p | Automatic Execution |
09:38:43 - 29-May-25 |
| Sell* | 2,465 | 222.80p | Automatic Execution |
09:38:43 - 29-May-25 |
| Sell* | 1,352 | 222.80p | Automatic Execution |
09:38:43 - 29-May-25 |
| Sell* | 601 | 222.80p | Automatic Execution |
09:38:43 - 29-May-25 |
| Sell* | 473 | 222.80p | Automatic Execution |
09:38:42 - 29-May-25 |
| Sell* | 100 | 222.80p | Automatic Execution |
09:38:42 - 29-May-25 |
| Sell* | 4,574 | 222.80p | Automatic Execution |
09:38:42 - 29-May-25 |
| Buy* | 102 | 222.868p | Ordinary |
09:38:40 - 29-May-25 |
| Sell* | 4,199 | 222.80p | Ordinary |
09:38:25 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:38:07 - 29-May-25 |
| Sell* | 1 | 222.80p | SI Trade |
09:38:02 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:37:40 - 29-May-25 |
| Sell* | 2,860 | 222.8592p | Ordinary |
09:37:38 - 29-May-25 |
| Buy* | 5 | 223.00p | SI Trade |
09:37:36 - 29-May-25 |
| Buy* | 7 | 223.00p | SI Trade |
09:37:33 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:37:33 - 29-May-25 |
| Unknown* | 4 | 223.00p | OTC Trade |
09:37:21 - 29-May-25 |
| Unknown* | 31 | 223.00p | OTC Trade |
09:37:21 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:37:12 - 29-May-25 |
| Buy* | 5 | 223.00p | SI Trade |
09:37:12 - 29-May-25 |
| Buy* | 1 | 222.90p | SI Trade |
09:36:25 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:36:22 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:36:22 - 29-May-25 |
| Sell* | 45 | 222.80p | SI Trade |
09:36:22 - 29-May-25 |
| Sell* | 400 | 222.85p | Ordinary |
09:36:17 - 29-May-25 |
| Sell* | 1 | 222.80p | SI Trade |
09:35:23 - 29-May-25 |
| Sell* | 81 | 222.80p | SI Trade |
09:35:12 - 29-May-25 |
| Sell* | 1,376 | 222.80p | SI Trade Suspected SELL Trade |
09:35:00 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:34:39 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:34:39 - 29-May-25 |
| Sell* | 195 | 222.8748p | Ordinary |
09:33:51 - 29-May-25 |
| Sell* | 64 | 222.85p | Ordinary |
09:33:50 - 29-May-25 |
| Sell* | 2,230 | 222.8449p | Ordinary |
09:33:46 - 29-May-25 |
| Sell* | 600 | 222.8745p | Ordinary |
09:33:32 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:33:28 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:33:28 - 29-May-25 |
| Sell* | 2,291 | 222.8739p | Ordinary |
09:33:18 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:33:15 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:33:04 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:32:26 - 29-May-25 |
| Sell* | 492 | 222.80p | SI Trade |
09:31:57 - 29-May-25 |
| Sell* | 405 | 222.80p | Automatic Execution |
09:31:39 - 29-May-25 |
| Unknown* | 22 | 222.90p | Ordinary |
09:31:07 - 29-May-25 |
| Sell* | 195 | 222.8715p | Ordinary |
09:30:44 - 29-May-25 |
| Sell* | 2 | 222.80p | SI Trade |
09:30:44 - 29-May-25 |
| Buy* | 3 | 222.999p | Ordinary |
09:30:38 - 29-May-25 |
| Buy* | 111 | 222.883p | Ordinary |
09:30:23 - 29-May-25 |
| Sell* | 772 | 222.80p | Automatic Execution |
09:30:00 - 29-May-25 |
| Unknown* | 0 | 222.80p | SI Trade |
09:29:53 - 29-May-25 |
| Unknown* | 0 | 222.90p | SI Trade |
09:29:33 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:29:16 - 29-May-25 |
| Sell* | 50 | 222.80p | SI Trade |
09:29:16 - 29-May-25 |
| Sell* | 436 | 222.80p | Automatic Execution |
09:29:09 - 29-May-25 |
| Sell* | 100 | 222.80p | Automatic Execution |
09:29:09 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:29:08 - 29-May-25 |
| Sell* | 2 | 222.80p | SI Trade |
09:28:54 - 29-May-25 |
| Buy* | 13 | 223.00p | SI Trade |
09:28:51 - 29-May-25 |
| Buy* | 1,300 | 222.80p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 886 | 222.70p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 476 | 222.70p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 504 | 222.80p | Automatic Execution |
09:28:07 - 29-May-25 |
| Sell* | 750 | 222.80p | Automatic Execution |
09:28:02 - 29-May-25 |
| Sell* | 501 | 222.80p | Automatic Execution |
09:28:02 - 29-May-25 |
| Unknown* | 9 | 222.80p | Ordinary |
09:27:37 - 29-May-25 |
| Sell* | 1,979 | 222.80p | Automatic Execution |
09:27:33 - 29-May-25 |
| Sell* | 2,604 | 222.90p | Automatic Execution |
09:27:27 - 29-May-25 |
| Sell* | 900 | 222.90p | Automatic Execution |
09:27:27 - 29-May-25 |
| Sell* | 50 | 222.90p | SI Trade |
09:27:10 - 29-May-25 |
| Sell* | 29 | 222.90p | SI Trade |
09:27:06 - 29-May-25 |
| Sell* | 649 | 223.00p | Ordinary |
09:27:05 - 29-May-25 |
| Sell* | 2 | 222.906p | Ordinary |
09:26:58 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:26:56 - 29-May-25 |
| Sell* | 4 | 223.00p | Automatic Execution |
09:26:45 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:26:34 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:25:39 - 29-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
09:25:25 - 29-May-25 |
| Buy* | 4 | 223.10p | SI Trade |
09:25:24 - 29-May-25 |
| Buy* | 7 | 223.10p | SI Trade |
09:25:16 - 29-May-25 |
| Buy* | 1 | 223.10p | SI Trade |
09:25:05 - 29-May-25 |
| Sell* | 2 | 223.00p | SI Trade |
09:25:05 - 29-May-25 |
| Sell* | 2 | 223.00p | SI Trade |
09:25:05 - 29-May-25 |
| Buy* | 5 | 223.0996p | Ordinary |
09:24:35 - 29-May-25 |
| Sell* | 573 | 223.00p | Automatic Execution |
09:24:33 - 29-May-25 |
| Buy* | 300 | 223.00p | Automatic Execution |
09:24:33 - 29-May-25 |
| Buy* | 2 | 223.00p | SI Trade |
09:24:08 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:24:08 - 29-May-25 |
| Buy* | 2,300 | 222.9501p | Ordinary |
09:24:00 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:23:59 - 29-May-25 |
| Buy* | 4,460 | 222.9629p | Ordinary |
09:23:54 - 29-May-25 |
| Unknown* | 804 | 222.95p | Ordinary |
09:23:48 - 29-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:23:40 - 29-May-25 |
| Unknown* | 0 | 222.90p | SI Trade |
09:23:02 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:22:54 - 29-May-25 |
| Buy* | 52 | 222.926p | Ordinary |
09:22:11 - 29-May-25 |
| Buy* | 10 | 223.00p | SI Trade |
09:21:56 - 29-May-25 |