| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,300 | 134.00p | Uncrossing Trade |
16:35:21 - 09-May-25 |
| Sell* | 800 | 134.00p | Ordinary |
16:13:28 - 09-May-25 |
| Unknown* | 0 | 133.80p | SI Trade |
16:01:35 - 09-May-25 |
| Buy* | 560 | 134.40p | Automatic Execution |
16:01:35 - 09-May-25 |
| Buy* | 1,897 | 134.40p | Automatic Execution |
16:01:35 - 09-May-25 |
| Sell* | 1,478 | 133.919p | Negotiated Trade |
15:48:59 - 09-May-25 |
| Buy* | 500 | 134.20p | Automatic Execution |
15:40:30 - 09-May-25 |
| Buy* | 844 | 134.20p | Automatic Execution |
15:40:30 - 09-May-25 |
| Buy* | 1,262 | 134.20p | Automatic Execution |
15:40:30 - 09-May-25 |
| Sell* | 1,745 | 134.00p | Automatic Execution |
15:39:12 - 09-May-25 |
| Buy* | 206 | 134.00p | Automatic Execution |
15:39:12 - 09-May-25 |
| Buy* | 604 | 134.00p | Automatic Execution |
15:39:12 - 09-May-25 |
| Buy* | 152 | 134.00p | Automatic Execution |
15:36:30 - 09-May-25 |
| Sell* | 11 | 134.00p | Automatic Execution |
15:36:30 - 09-May-25 |
| Buy* | 500 | 134.20p | Automatic Execution |
15:35:59 - 09-May-25 |
| Buy* | 500 | 134.20p | Automatic Execution |
15:35:59 - 09-May-25 |
| Buy* | 1 | 134.40p | SI Trade |
15:30:00 - 09-May-25 |
| Sell* | 202 | 134.20p | Automatic Execution |
15:28:26 - 09-May-25 |
| Buy* | 1 | 134.60p | SI Trade |
15:28:19 - 09-May-25 |
| Buy* | 656 | 134.40p | Automatic Execution |
15:25:24 - 09-May-25 |
| Sell* | 1,081 | 134.00p | Automatic Execution |
15:15:53 - 09-May-25 |
| Sell* | 463 | 134.20p | Automatic Execution |
15:15:45 - 09-May-25 |
| Sell* | 216 | 134.20p | Automatic Execution |
15:15:45 - 09-May-25 |
| Sell* | 1,118 | 134.20p | Automatic Execution |
15:15:45 - 09-May-25 |
| Sell* | 203 | 134.20p | Automatic Execution |
15:15:45 - 09-May-25 |
| Sell* | 1,803 | 134.20p | Automatic Execution |
15:15:40 - 09-May-25 |
| Sell* | 197 | 134.20p | Automatic Execution |
15:15:40 - 09-May-25 |
| Buy* | 674 | 135.00p | Automatic Execution |
15:09:35 - 09-May-25 |
| Buy* | 223 | 135.00p | Automatic Execution |
15:09:35 - 09-May-25 |
| Buy* | 214 | 135.00p | Automatic Execution |
15:09:35 - 09-May-25 |
| Buy* | 832 | 134.80p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 619 | 134.60p | Automatic Execution |
15:06:30 - 09-May-25 |
| Sell* | 500 | 134.40p | Automatic Execution |
15:05:00 - 09-May-25 |
| Sell* | 942 | 134.40p | Automatic Execution |
15:05:00 - 09-May-25 |
| Sell* | 884 | 134.40p | Automatic Execution |
15:05:00 - 09-May-25 |
| Sell* | 58 | 134.40p | Automatic Execution |
15:05:00 - 09-May-25 |
| Buy* | 884 | 134.40p | Automatic Execution |
15:05:00 - 09-May-25 |
| Buy* | 818 | 134.20p | Automatic Execution |
15:04:30 - 09-May-25 |
| Sell* | 28 | 134.60p | Automatic Execution |
14:44:44 - 09-May-25 |
| Buy* | 7,406 | 135.024p | Suspected BUY Trade |
14:41:26 - 09-May-25 |
| Buy* | 1 | 135.40p | SI Trade |
14:37:01 - 09-May-25 |
| Buy* | 340 | 135.20p | Automatic Execution |
14:12:54 - 09-May-25 |
| Buy* | 671 | 135.20p | Automatic Execution |
14:12:54 - 09-May-25 |
| Buy* | 6 | 135.20p | Automatic Execution |
14:12:54 - 09-May-25 |
| Sell* | 121 | 134.71p | Ordinary |
13:53:03 - 09-May-25 |
| Sell* | 295 | 134.40p | Automatic Execution |
13:49:11 - 09-May-25 |
| Sell* | 469 | 134.40p | Automatic Execution |
13:49:11 - 09-May-25 |
| Buy* | 204 | 134.60p | Automatic Execution |
13:49:10 - 09-May-25 |
| Buy* | 295 | 134.60p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 2,244 | 134.40p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 2,244 | 134.40p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 205 | 134.40p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 224 | 134.40p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 1,122 | 134.40p | Automatic Execution |
13:49:10 - 09-May-25 |
| Sell* | 227 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 207 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 2,805 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 2,244 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 208 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 224 | 134.40p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 1,836 | 134.60p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 216 | 134.60p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 191 | 134.60p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 1,122 | 134.80p | Automatic Execution |
13:49:09 - 09-May-25 |
| Sell* | 119 | 134.80p | Automatic Execution |
13:49:09 - 09-May-25 |
| Buy* | 2,244 | 135.20p | Automatic Execution |
13:49:09 - 09-May-25 |
| Buy* | 1,121 | 135.20p | Automatic Execution |
13:49:09 - 09-May-25 |
| Buy* | 892 | 135.20p | Automatic Execution |
13:49:09 - 09-May-25 |
| Buy* | 1,885 | 135.20p | Automatic Execution |
13:49:09 - 09-May-25 |
| Buy* | 561 | 135.00p | Automatic Execution |
13:49:08 - 09-May-25 |
| Buy* | 500 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 204 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 47 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 147 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Sell* | 147 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 1,102 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Sell* | 687 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 898 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 687 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 225 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 190 | 135.00p | Automatic Execution |
13:49:07 - 09-May-25 |
| Sell* | 1,016 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 561 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 221 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 202 | 134.80p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 604 | 134.60p | Automatic Execution |
13:49:07 - 09-May-25 |
| Buy* | 19 | 134.60p | Automatic Execution |
13:49:07 - 09-May-25 |
| Sell* | 112 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Sell* | 1,122 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Sell* | 1,122 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Buy* | 1,024 | 134.60p | Automatic Execution |
13:48:54 - 09-May-25 |
| Sell* | 561 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Sell* | 561 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Sell* | 1,571 | 134.40p | Automatic Execution |
13:48:54 - 09-May-25 |
| Buy* | 868 | 135.00p | Automatic Execution |
13:48:32 - 09-May-25 |
| Buy* | 561 | 135.00p | Automatic Execution |
13:48:32 - 09-May-25 |
| Buy* | 2,015 | 135.00p | Automatic Execution |
13:48:32 - 09-May-25 |
| Buy* | 854 | 134.80p | Automatic Execution |
13:48:31 - 09-May-25 |
| Buy* | 561 | 134.80p | Automatic Execution |
13:48:26 - 09-May-25 |
| Buy* | 561 | 134.80p | Automatic Execution |
13:48:21 - 09-May-25 |
| Buy* | 48 | 134.80p | Automatic Execution |
13:48:21 - 09-May-25 |
| Buy* | 2,045 | 134.80p | Automatic Execution |
13:48:21 - 09-May-25 |
| Sell* | 561 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 209 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 224 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Buy* | 123 | 134.60p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 616 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 561 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 1,198 | 134.40p | Automatic Execution |
13:48:20 - 09-May-25 |
| Sell* | 561 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 205 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 203 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 2,021 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 223 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 190 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 123 | 134.60p | Automatic Execution |
13:47:59 - 09-May-25 |
| Buy* | 262 | 134.80p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 2,166 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 1,122 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 196 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Sell* | 213 | 134.40p | Automatic Execution |
13:47:59 - 09-May-25 |
| Buy* | 2,096 | 135.00p | Automatic Execution |
13:47:50 - 09-May-25 |
| Buy* | 1,980 | 135.00p | Automatic Execution |
13:47:16 - 09-May-25 |
| Buy* | 880 | 134.80p | Automatic Execution |
13:47:14 - 09-May-25 |
| Buy* | 23 | 134.80p | Automatic Execution |
13:47:14 - 09-May-25 |
| Sell* | 117 | 134.60p | Automatic Execution |
13:47:12 - 09-May-25 |
| Sell* | 1,572 | 134.60p | Automatic Execution |
13:47:12 - 09-May-25 |
| Buy* | 206 | 134.60p | Automatic Execution |
13:47:12 - 09-May-25 |
| Buy* | 222 | 134.60p | Automatic Execution |
13:47:12 - 09-May-25 |
| Buy* | 561 | 134.60p | Automatic Execution |
13:47:12 - 09-May-25 |
| Sell* | 207 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 225 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,122 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,683 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 215 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 209 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,851 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,122 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 199 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 223 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 398 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 740 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 201 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 210 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 398 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 270 | 134.40p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 227 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 224 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 135 | 134.40p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 195 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 204 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,122 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Buy* | 561 | 134.60p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 561 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 1,253 | 134.20p | Automatic Execution |
13:47:11 - 09-May-25 |
| Sell* | 854 | 134.20p | Automatic Execution |
13:42:55 - 09-May-25 |
| Sell* | 561 | 134.20p | Automatic Execution |
13:41:42 - 09-May-25 |
| Sell* | 200 | 134.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 81 | 134.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 1,200 | 134.00p | Ordinary |
12:15:11 - 09-May-25 |
| Sell* | 195 | 134.11p | Ordinary |
11:56:05 - 09-May-25 |
| Sell* | 222 | 133.80p | Automatic Execution |
11:55:25 - 09-May-25 |
| Sell* | 1,701 | 133.80p | Automatic Execution |
11:55:25 - 09-May-25 |
| Sell* | 562 | 134.00p | Automatic Execution |
11:04:48 - 09-May-25 |
| Unknown* | 123 | 133.36045p | Currency Conversion OTC Trade |
10:48:26 - 09-May-25 |
| Unknown* | 98 | 133.40683p | Currency Conversion OTC Trade |
10:48:26 - 09-May-25 |
| Unknown* | 179 | 133.42148p | Currency Conversion OTC Trade |
10:48:26 - 09-May-25 |
| Sell* | 200 | 134.20p | Automatic Execution |
10:44:04 - 09-May-25 |
| Sell* | 400 | 134.20p | Automatic Execution |
10:37:09 - 09-May-25 |
| Sell* | 400 | 134.20p | Automatic Execution |
10:21:11 - 09-May-25 |
| Sell* | 561 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Sell* | 290 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Sell* | 2,900 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Buy* | 484 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Buy* | 468 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Buy* | 10 | 134.60p | Automatic Execution |
10:19:58 - 09-May-25 |
| Sell* | 2 | 134.00p | SI Trade |
10:10:47 - 09-May-25 |
| Buy* | 7 | 135.00p | SI Trade |
09:03:51 - 09-May-25 |
| Sell* | 433 | 135.00p | Automatic Execution |
08:51:06 - 09-May-25 |
| Sell* | 248 | 135.11p | Ordinary |
08:50:17 - 09-May-25 |
| Sell* | 189 | 135.00p | Automatic Execution |
08:26:31 - 09-May-25 |
| Sell* | 558 | 135.00p | Automatic Execution |
08:26:31 - 09-May-25 |
| Sell* | 8 | 135.00p | SI Trade |
08:26:28 - 09-May-25 |
| Sell* | 1,118 | 135.00p | Automatic Execution |
08:20:39 - 09-May-25 |
| Buy* | 11 | 135.40p | SI Trade |
08:15:39 - 09-May-25 |
| Buy* | 858 | 134.60p | Automatic Execution |
08:12:44 - 09-May-25 |
| Buy* | 12 | 134.60p | Automatic Execution |
08:12:44 - 09-May-25 |
| Sell* | 1,122 | 134.60p | Automatic Execution |
08:04:37 - 09-May-25 |
| Sell* | 1,112 | 134.20p | Automatic Execution |
08:02:56 - 09-May-25 |
| Sell* | 77 | 134.40p | SI Trade |
08:01:15 - 09-May-25 |
| Unknown* | 43,844 | 134.80206p | Ordinary Currency Conversion |
16:36:05 - 08-May-25 |
| Sell* | 59,392 | 135.40p | Uncrossing Trade |
16:35:06 - 08-May-25 |
| Sell* | 471 | 135.20p | Automatic Execution |
16:25:22 - 08-May-25 |
| Sell* | 471 | 135.20p | Automatic Execution |
16:25:22 - 08-May-25 |
| Sell* | 359 | 135.20p | Automatic Execution |
16:25:08 - 08-May-25 |
| Buy* | 168 | 135.20p | Automatic Execution |
16:25:08 - 08-May-25 |
| Buy* | 191 | 135.20p | Automatic Execution |
16:25:08 - 08-May-25 |
| Sell* | 471 | 135.20p | Automatic Execution |
16:25:01 - 08-May-25 |
| Sell* | 282 | 135.20p | Automatic Execution |
16:25:01 - 08-May-25 |
| Buy* | 189 | 135.20p | Automatic Execution |
16:25:01 - 08-May-25 |