| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143,119 | 108.80p | Uncrossing Trade |
16:35:08 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:29:50 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:29:00 - 08-May-25 |
| Buy* | 20 | 109.00p | SI Trade |
16:29:00 - 08-May-25 |
| Sell* | 1,648 | 108.895p | Negotiated Trade |
16:26:51 - 08-May-25 |
| Buy* | 410 | 108.976p | Ordinary |
16:20:21 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:18:29 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:17:25 - 08-May-25 |
| Sell* | 21,514 | 108.80p | Automatic Execution |
16:17:25 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:17:17 - 08-May-25 |
| Buy* | 3,700 | 108.827p | Suspected BUY Trade |
16:17:09 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:17:05 - 08-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:17:04 - 08-May-25 |
| Sell* | 352 | 108.80p | Automatic Execution |
16:17:04 - 08-May-25 |
| Sell* | 20,000 | 108.80p | Automatic Execution |
16:17:04 - 08-May-25 |
| Buy* | 2,500 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 7 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 50 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 10 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 11 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 595 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 91 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 7 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 5 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Buy* | 126 | 109.40p | SI Trade |
16:14:44 - 08-May-25 |
| Sell* | 2,316 | 109.00p | Automatic Execution |
16:14:44 - 08-May-25 |
| Sell* | 15,000 | 109.0758p | Ordinary |
15:56:51 - 08-May-25 |
| Sell* | 7,100 | 109.0758p | Ordinary |
15:55:38 - 08-May-25 |
| Sell* | 22,904 | 109.0758p | Ordinary |
15:55:05 - 08-May-25 |
| Sell* | 4,000 | 109.0758p | Ordinary |
15:47:20 - 08-May-25 |
| Sell* | 3,000 | 109.0758p | Ordinary |
15:43:12 - 08-May-25 |
| Sell* | 90,000 | 109.0984p | Ordinary |
15:34:10 - 08-May-25 |
| Sell* | 16,000 | 109.0764p | Ordinary |
15:31:48 - 08-May-25 |
| Sell* | 7,847 | 109.078p | Negotiated Trade |
15:24:58 - 08-May-25 |
| Sell* | 25,000 | 109.078p | Negotiated Trade |
15:18:31 - 08-May-25 |
| Sell* | 9,161 | 109.0798p | Ordinary |
15:05:44 - 08-May-25 |
| Sell* | 18,329 | 109.0804p | Ordinary |
14:57:45 - 08-May-25 |
| Sell* | 5,489 | 109.082p | Negotiated Trade |
14:56:52 - 08-May-25 |
| Sell* | 95,000 | 108.80p | Negotiated Trade |
14:54:45 - 08-May-25 |
| Sell* | 8,672 | 108.8306p | Ordinary |
14:54:35 - 08-May-25 |
| Sell* | 8,672 | 109.082p | Negotiated Trade |
14:54:35 - 08-May-25 |
| Buy* | 3 | 109.40p | SI Trade |
14:45:05 - 08-May-25 |
| Sell* | 481 | 109.00p | Automatic Execution |
14:45:05 - 08-May-25 |
| Sell* | 1,075 | 109.2868p | Ordinary |
14:35:47 - 08-May-25 |
| Sell* | 1,811 | 109.2874p | Ordinary |
14:32:24 - 08-May-25 |
| Sell* | 1,872 | 109.289p | Negotiated Trade |
14:31:23 - 08-May-25 |
| Sell* | 1,802 | 109.01p | Ordinary |
14:25:31 - 08-May-25 |
| Sell* | 745 | 109.2974p | Ordinary |
14:22:34 - 08-May-25 |
| Sell* | 2,000 | 109.298p | Ordinary |
14:21:57 - 08-May-25 |
| Sell* | 1,101 | 109.03p | Ordinary |
14:21:15 - 08-May-25 |
| Sell* | 9 | 109.1432p | Ordinary |
14:21:06 - 08-May-25 |
| Sell* | 773 | 109.2996p | Ordinary |
14:16:25 - 08-May-25 |
| Sell* | 9,600 | 109.20p | Negotiated Trade |
14:10:21 - 08-May-25 |
| Sell* | 4,000 | 109.03p | Ordinary |
13:45:24 - 08-May-25 |
| Sell* | 369 | 109.2996p | Ordinary |
13:43:19 - 08-May-25 |
| Sell* | 5,075 | 109.09p | Ordinary |
13:36:03 - 08-May-25 |
| Sell* | 2,357 | 108.9673p | Ordinary |
13:30:47 - 08-May-25 |
| Sell* | 19,775 | 109.112p | Negotiated Trade |
13:29:06 - 08-May-25 |
| Sell* | 18,965 | 109.2996p | Ordinary |
13:26:15 - 08-May-25 |
| Sell* | 21 | 108.80p | SI Trade |
13:26:09 - 08-May-25 |
| Buy* | 2,603 | 109.3002p | Ordinary |
13:25:21 - 08-May-25 |
| Buy* | 448 | 109.3018p | Ordinary |
13:23:52 - 08-May-25 |
| Buy* | 2,969 | 109.3024p | Ordinary |
13:14:30 - 08-May-25 |
| Sell* | 445 | 109.1771p | Ordinary |
13:04:23 - 08-May-25 |
| Sell* | 50,000 | 109.0381p | Ordinary |
13:03:22 - 08-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
13:03:15 - 08-May-25 |
| Buy* | 709 | 109.60p | SI Trade |
13:03:15 - 08-May-25 |
| Buy* | 2,392 | 109.60p | SI Trade |
13:03:14 - 08-May-25 |
| Buy* | 9 | 109.60p | SI Trade |
13:03:14 - 08-May-25 |
| Buy* | 1,825 | 109.303p | Ordinary |
12:55:26 - 08-May-25 |
| Buy* | 6,277 | 109.303p | Ordinary |
12:54:05 - 08-May-25 |
| Buy* | 4,570 | 109.303p | Ordinary |
12:41:04 - 08-May-25 |
| Buy* | 1,000 | 109.303p | Ordinary |
12:34:56 - 08-May-25 |
| Buy* | 1,633 | 109.303p | Ordinary |
12:33:39 - 08-May-25 |
| Buy* | 5,293 | 109.3036p | Ordinary |
12:30:25 - 08-May-25 |
| Sell* | 5,725 | 109.09p | Ordinary |
12:30:18 - 08-May-25 |
| Buy* | 4,569 | 109.3042p | Ordinary |
12:29:58 - 08-May-25 |
| Buy* | 18,292 | 109.3042p | Ordinary |
12:18:09 - 08-May-25 |
| Buy* | 9 | 109.5699p | Ordinary |
12:16:40 - 08-May-25 |
| Buy* | 1,000 | 109.3042p | Ordinary |
12:14:18 - 08-May-25 |
| Buy* | 46,050 | 109.3042p | Ordinary |
12:11:42 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
12:01:21 - 08-May-25 |
| Buy* | 20 | 109.60p | SI Trade |
12:01:21 - 08-May-25 |
| Buy* | 2,733 | 109.3042p | Ordinary |
11:48:45 - 08-May-25 |
| Buy* | 12,278 | 109.3012p | Ordinary |
11:46:32 - 08-May-25 |
| Buy* | 7 | 109.60p | SI Trade |
11:44:50 - 08-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
11:44:50 - 08-May-25 |
| Sell* | 45 | 109.00p | SI Trade |
11:44:50 - 08-May-25 |
| Buy* | 22,883 | 109.2048p | Ordinary |
11:42:20 - 08-May-25 |
| Buy* | 50,000 | 109.2041p | Ordinary |
11:39:00 - 08-May-25 |
| Buy* | 750 | 109.2032p | Ordinary |
11:37:36 - 08-May-25 |
| Buy* | 2 | 109.5599p | Ordinary |
11:33:34 - 08-May-25 |
| Buy* | 2,916 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 3,000 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 1,100 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 27,175 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 13,519 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 1,041 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 1,249 | 109.60p | Automatic Execution |
11:32:22 - 08-May-25 |
| Buy* | 8,877 | 109.60p | Automatic Execution |
11:32:17 - 08-May-25 |
| Buy* | 11,123 | 109.60p | Automatic Execution |
11:32:17 - 08-May-25 |
| Buy* | 13,877 | 109.60p | Automatic Execution |
11:32:09 - 08-May-25 |
| Buy* | 1,123 | 109.60p | Automatic Execution |
11:32:09 - 08-May-25 |
| Buy* | 5,000 | 109.60p | Automatic Execution |
11:32:09 - 08-May-25 |
| Buy* | 6 | 109.60p | SI Trade |
11:32:02 - 08-May-25 |
| Buy* | 122 | 109.60p | SI Trade |
11:32:02 - 08-May-25 |
| Buy* | 2 | 109.60p | SI Trade |
11:32:02 - 08-May-25 |
| Buy* | 912 | 109.60p | SI Trade |
11:32:02 - 08-May-25 |
| Buy* | 182 | 109.60p | SI Trade |
11:32:02 - 08-May-25 |
| Buy* | 10,000 | 109.60p | Automatic Execution |
11:32:02 - 08-May-25 |
| Buy* | 26,000 | 109.2024p | Ordinary |
11:29:46 - 08-May-25 |
| Buy* | 206 | 109.2016p | Ordinary |
11:10:34 - 08-May-25 |
| Buy* | 5,000 | 109.2008p | Ordinary |
11:08:32 - 08-May-25 |
| Buy* | 40,000 | 109.20p | Ordinary |
10:55:00 - 08-May-25 |
| Buy* | 200 | 109.60p | SI Trade |
10:51:25 - 08-May-25 |
| Unknown* | 800 | 109.60p | OTC Trade |
10:51:25 - 08-May-25 |
| Buy* | 443 | 109.20p | Ordinary |
10:46:34 - 08-May-25 |
| Buy* | 5,151 | 109.20p | Ordinary |
10:45:17 - 08-May-25 |
| Buy* | 2,172 | 109.20p | Ordinary |
10:44:26 - 08-May-25 |
| Buy* | 23,803 | 109.20p | Ordinary |
10:43:41 - 08-May-25 |
| Buy* | 19,250 | 109.20p | Ordinary |
10:36:54 - 08-May-25 |
| Buy* | 2,575 | 109.20p | Ordinary |
10:36:31 - 08-May-25 |
| Buy* | 6,406 | 109.20p | Ordinary |
10:33:20 - 08-May-25 |
| Buy* | 7,322 | 109.20p | Ordinary |
10:29:52 - 08-May-25 |
| Sell* | 3,000 | 109.10p | Ordinary |
10:27:18 - 08-May-25 |
| Sell* | 46 | 109.10p | Ordinary |
10:16:59 - 08-May-25 |
| Sell* | 275,735 | 108.85p | Negotiated Trade |
10:15:10 - 08-May-25 |
| Sell* | 51,434 | 108.85p | Ordinary |
10:14:48 - 08-May-25 |
| Sell* | 7,328 | 109.10p | Ordinary |
10:10:32 - 08-May-25 |
| Sell* | 9,390 | 109.11p | Ordinary |
10:06:09 - 08-May-25 |
| Sell* | 9,423 | 108.80p | Ordinary |
10:05:55 - 08-May-25 |
| Buy* | 12 | 109.60p | SI Trade |
09:56:43 - 08-May-25 |
| Buy* | 36 | 109.60p | SI Trade |
09:56:43 - 08-May-25 |
| Buy* | 2,579 | 109.36p | Ordinary |
09:54:34 - 08-May-25 |
| Buy* | 1,799 | 109.36p | Ordinary |
09:52:37 - 08-May-25 |
| Sell* | 5,425 | 109.1008p | Ordinary |
09:45:51 - 08-May-25 |
| Buy* | 5,425 | 109.36p | Ordinary |
09:45:38 - 08-May-25 |
| Buy* | 4,572 | 109.36p | Ordinary |
09:37:15 - 08-May-25 |
| Buy* | 45 | 109.60p | SI Trade |
09:36:32 - 08-May-25 |
| Buy* | 565 | 109.30p | Ordinary |
09:34:56 - 08-May-25 |
| Buy* | 2 | 109.60p | SI Trade |
09:33:49 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
09:33:49 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
09:33:49 - 08-May-25 |
| Buy* | 622 | 109.60p | SI Trade |
09:33:49 - 08-May-25 |
| Buy* | 244 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 7 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 39 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 2 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 11 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 50 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 1,277 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 9 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 20 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 3 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 56 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 15 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
09:33:48 - 08-May-25 |
| Buy* | 180,984 | 109.00p | Automatic Execution |
09:33:48 - 08-May-25 |
| Buy* | 70,000 | 109.00p | Automatic Execution |
09:33:48 - 08-May-25 |
| Buy* | 1,804 | 108.9799p | Ordinary |
09:19:34 - 08-May-25 |
| Sell* | 8,700 | 108.75p | Ordinary |
09:15:20 - 08-May-25 |
| Buy* | 13,591 | 108.95p | Ordinary |
09:15:17 - 08-May-25 |
| Buy* | 8,700 | 108.95p | Ordinary |
09:15:06 - 08-May-25 |
| Buy* | 7,223 | 108.95p | Ordinary |
09:13:59 - 08-May-25 |
| Sell* | 25,200 | 108.75p | Ordinary |
09:09:32 - 08-May-25 |
| Sell* | 1,764 | 108.7669p | Ordinary |
09:08:10 - 08-May-25 |
| Buy* | 1,000 | 108.95p | Ordinary |
09:04:51 - 08-May-25 |
| Buy* | 1,101 | 108.95p | Ordinary |
09:03:28 - 08-May-25 |
| Buy* | 30,555 | 108.95p | Ordinary |
09:01:25 - 08-May-25 |
| Buy* | 9,174 | 108.95p | Ordinary |
08:59:14 - 08-May-25 |
| Buy* | 218 | 108.9122p | Ordinary |
08:59:09 - 08-May-25 |
| Sell* | 2,500 | 108.6506p | Ordinary |
08:54:14 - 08-May-25 |
| Buy* | 8,500 | 108.95p | Ordinary |
08:53:52 - 08-May-25 |
| Buy* | 97 | 108.9699p | Ordinary |
08:50:12 - 08-May-25 |
| Sell* | 5,675 | 108.65p | Ordinary |
08:39:33 - 08-May-25 |
| Buy* | 4,591 | 108.90p | Ordinary |
08:37:51 - 08-May-25 |
| Buy* | 10,000 | 108.90p | Ordinary |
08:33:04 - 08-May-25 |
| Buy* | 179 | 108.90p | Ordinary |
08:31:39 - 08-May-25 |
| Buy* | 547 | 108.8859p | Ordinary |
08:26:54 - 08-May-25 |
| Buy* | 2,754 | 108.90p | Ordinary |
08:22:07 - 08-May-25 |
| Buy* | 896 | 108.90p | Ordinary |
08:07:24 - 08-May-25 |
| Buy* | 157,157 | 108.79p | Suspected BUY Trade |
08:03:03 - 08-May-25 |
| Buy* | 19 | 108.75p | Ordinary |
08:00:33 - 08-May-25 |
| Buy* | 2,754 | 108.75p | Ordinary |
08:00:31 - 08-May-25 |
| Buy* | 360 | 108.75p | Ordinary |
08:00:31 - 08-May-25 |
| Buy* | 103,710 | 108.80p | Suspected BUY Trade |
16:35:20 - 07-May-25 |
| Buy* | 10 | 108.60p | Automatic Execution |
16:29:28 - 07-May-25 |
| Buy* | 4,710 | 108.5899p | Ordinary |
16:27:31 - 07-May-25 |
| Buy* | 47 | 108.5899p | Ordinary |
16:23:20 - 07-May-25 |
| Buy* | 436,069 | 108.92p | Suspected BUY Trade |
16:22:08 - 07-May-25 |
| Buy* | 63,931 | 108.92p | Ordinary |
16:21:50 - 07-May-25 |
| Buy* | 1,077 | 108.60p | Automatic Execution |
16:18:03 - 07-May-25 |
| Buy* | 458 | 108.9699p | Ordinary |
16:15:24 - 07-May-25 |
| Buy* | 458 | 108.9699p | Ordinary |
16:15:21 - 07-May-25 |
| Buy* | 91 | 108.9699p | Ordinary |
16:14:22 - 07-May-25 |